| 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% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,842,200 CHF | 28,080,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,693,600 CHF | 27,930,300 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 112.00 % | 113.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,949,500 CHF | 28,188,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,526,200 CHF | 27,761,200 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,800,800 CHF | 28,038,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 115.00 % | 116.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 28,506,200 CHF | 28,749,800 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 113.00 % | 114.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,968,300 CHF | 28,202,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,874,700 CHF | 28,099,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,675,100 CHF | 27,897,600 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 111.00 % | 112.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 27,766,100 CHF | 27,988,600 CHF | 100.00% | 100.00% |