| 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 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,498,700 CHF | 25,698,700 CHF | 99.92% | 99.92% |
| 11/11/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,511,800 CHF | 25,711,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.78% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,423,200 CHF | 25,623,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.01% | 102.00 % | 103.00 % | 250,000 | 250,000 | 224,113 | 224,113 | 22,825,400 CHF | 23,010,600 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,334,400 CHF | 25,534,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.78% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,457,700 CHF | 25,657,700 CHF | 94.02% | 94.02% |
| 04/11/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,476,900 CHF | 25,676,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,527,300 CHF | 25,727,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,487,600 CHF | 25,687,600 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,469,800 CHF | 25,669,800 CHF | 100.00% | 100.00% |