| 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 | 24,606,800 CHF | 24,806,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,572,000 CHF | 24,772,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,497,400 CHF | 24,697,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.01% | 98.00 % | 99.00 % | 250,000 | 250,000 | 228,680 | 228,680 | 22,231,800 CHF | 22,419,400 CHF | 97.10% | 97.10% |
| 06/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,079,900 CHF | 24,279,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.82% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,336,000 CHF | 24,536,000 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,869,500 CHF | 25,069,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,767,700 CHF | 24,967,700 CHF | 99.69% | 99.69% |
| 02/11/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,782,700 CHF | 24,982,700 CHF | 99.46% | 99.46% |
| 30/10/2026 | 0.81% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,625,700 CHF | 24,825,700 CHF | 100.00% | 100.00% |