| 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 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,180,900 CHF | 25,380,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,268,900 CHF | 25,468,900 CHF | 99.15% | 99.15% |
| 10/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,289,600 CHF | 25,489,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.98% | 101.00 % | 102.00 % | 250,000 | 250,000 | 228,691 | 228,691 | 23,134,700 CHF | 23,322,400 CHF | 97.10% | 97.10% |
| 06/11/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,067,900 CHF | 25,267,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,117,600 CHF | 25,317,600 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,091,900 CHF | 25,291,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 144,270 | 144,270 | 14,499,200 CHF | 14,614,600 CHF | 99.73% | 99.73% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,952,100 CHF | 25,152,100 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,897,100 CHF | 25,097,100 CHF | 100.00% | 100.00% |