| 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 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,533,000 CHF | 24,733,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,459,100 CHF | 24,659,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,581,500 CHF | 24,781,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.05% | 98.00 % | 99.00 % | 250,000 | 250,000 | 224,113 | 224,113 | 21,881,000 CHF | 22,065,900 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.82% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,422,500 CHF | 24,622,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.81% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,738,800 CHF | 24,938,800 CHF | 98.28% | 98.28% |
| 04/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,511,300 CHF | 24,711,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | - | 97.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.83% | 99.83% |
| 02/11/2026 | - | 97.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.45% | 99.45% |
| 30/10/2026 | - | 96.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |