| 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 | 0.50% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,857,400 CHF | 24,982,400 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.50% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,836,900 CHF | 24,961,900 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.50% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,816,500 CHF | 24,941,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.69% | 99.00 % | 100.00 % | 250,000 | 250,000 | 229,302 | 229,302 | 22,611,700 CHF | 22,730,900 CHF | 97.45% | 97.45% |
| 06/11/2026 | 0.51% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,513,800 CHF | 24,638,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.50% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,762,500 CHF | 24,887,500 CHF | 94.84% | 94.84% |
| 04/11/2026 | 0.51% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,626,500 CHF | 24,751,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.51% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,583,000 CHF | 24,708,000 CHF | 99.74% | 99.74% |
| 02/11/2026 | 0.51% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,666,800 CHF | 24,791,800 CHF | 99.76% | 99.76% |
| 30/10/2026 | 0.51% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,645,700 CHF | 24,770,700 CHF | 98.35% | 98.35% |