| 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 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,277,100 CHF | 24,477,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,236,000 CHF | 24,436,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.83% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,884,400 CHF | 24,084,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 97.00 % | 97.00 % | 250,000 | 250,000 | 228,476 | 228,476 | 22,011,300 CHF | 22,198,700 CHF | 96.09% | 96.09% |
| 06/11/2026 | 0.83% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,113,600 CHF | 24,313,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,337,300 CHF | 24,537,300 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,309,100 CHF | 24,509,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,207,800 CHF | 24,407,800 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.82% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,370,300 CHF | 24,570,300 CHF | 99.46% | 99.46% |
| 30/10/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,269,500 CHF | 24,469,500 CHF | 100.00% | 100.00% |