| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 0.95% | 84.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,040,800 CHF | 21,240,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.95% | 85.00 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,061,000 CHF | 21,261,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.94% | 84.00 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,092,800 CHF | 21,292,800 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.19% | 83.00 % | 84.00 % | 250,000 | 250,000 | 224,007 | 224,007 | 18,648,500 CHF | 18,832,300 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.96% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,759,800 CHF | 20,959,800 CHF | 99.65% | 99.65% |
| 05/11/2026 | 0.93% | 84.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,296,700 CHF | 21,496,700 CHF | 99.18% | 99.18% |
| 04/11/2026 | 0.95% | 85.00 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,009,100 CHF | 21,209,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.97% | 82.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,525,600 CHF | 20,725,600 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.98% | 83.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,391,600 CHF | 20,591,600 CHF | 99.46% | 99.46% |
| 30/10/2026 | 0.98% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,326,800 CHF | 20,526,800 CHF | 100.00% | 100.00% |