| 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 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,150,000 CHF | 25,300,000 CHF | 98.50% | 98.50% |
| 11/11/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,175,000 CHF | 25,325,000 CHF | 99.15% | 99.15% |
| 10/11/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,175,000 CHF | 25,325,000 CHF | 99.68% | 99.68% |
| 09/11/2026 | 0.82% | 101.00 % | 101.00 % | 250,000 | 250,000 | 224,121 | 224,121 | 22,566,100 CHF | 22,706,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,199,900 CHF | 25,349,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,200,000 CHF | 25,350,000 CHF | 93.19% | 93.19% |
| 04/11/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,200,000 CHF | 25,350,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.59% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,225,000 CHF | 25,375,000 CHF | 99.56% | 99.56% |
| 02/11/2026 | 0.59% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,225,000 CHF | 25,375,000 CHF | 99.49% | 99.49% |
| 30/10/2026 | 0.59% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,250,000 CHF | 25,400,000 CHF | 98.09% | 98.09% |