| 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 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,050,000 CHF | 25,200,000 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,075,000 CHF | 25,225,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,050,000 CHF | 25,200,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.78% | 100.00 % | 101.00 % | 250,000 | 250,000 | 229,290 | 229,290 | 22,995,400 CHF | 23,137,600 CHF | 97.47% | 97.47% |
| 06/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,075,000 CHF | 25,225,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,075,000 CHF | 25,225,000 CHF | 93.11% | 93.11% |
| 04/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,075,000 CHF | 25,225,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,075,000 CHF | 25,225,000 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,075,000 CHF | 25,225,000 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,075,000 CHF | 25,225,000 CHF | 98.35% | 98.35% |