| 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 | 0.87% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,366,700 CHF | 24,579,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.87% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,256,600 CHF | 24,469,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.87% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,232,700 CHF | 24,445,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.88% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,056,500 CHF | 24,269,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.88% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,920,700 CHF | 24,133,200 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.86% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,589,600 CHF | 24,802,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,592,400 CHF | 24,801,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,479,200 CHF | 24,679,200 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,891,300 CHF | 25,091,300 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,881,900 CHF | 25,081,900 CHF | 30.66% | 30.66% |