| 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 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,875,800 CHF | 25,088,300 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.87% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,459,700 CHF | 24,672,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.87% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,309,100 CHF | 24,521,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.88% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,162,200 CHF | 24,374,800 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.87% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,288,900 CHF | 24,501,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.86% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,594,800 CHF | 24,807,300 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,338,900 CHF | 24,547,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,059,700 CHF | 25,261,500 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,099,100 CHF | 25,301,500 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,050,400 CHF | 25,251,400 CHF | 100.00% | 100.00% |