| 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 | 0.92% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,090,700 CHF | 23,303,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.91% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,176,900 CHF | 23,389,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.91% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,208,100 CHF | 23,420,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.92% | 93.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,082,500 CHF | 23,295,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.92% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,065,800 CHF | 23,278,300 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.91% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,274,900 CHF | 23,487,400 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.89% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,272,700 CHF | 23,481,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.87% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,949,400 CHF | 23,149,400 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.87% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,001,700 CHF | 23,201,700 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,791,700 CHF | 22,991,700 CHF | 100.00% | 100.00% |