| 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 | 24,154,700 CHF | 24,354,700 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,216,700 CHF | 24,416,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,128,600 CHF | 24,328,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.07% | 96.00 % | 97.00 % | 250,000 | 250,000 | 224,117 | 224,117 | 21,334,700 CHF | 21,519,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.84% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,571,900 CHF | 23,771,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.84% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,809,900 CHF | 24,009,900 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.84% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,798,600 CHF | 23,998,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,815,800 CHF | 24,015,800 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,032,800 CHF | 24,232,800 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.83% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,904,800 CHF | 24,104,800 CHF | 100.00% | 100.00% |