| 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 | 0.92% | 88.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,738,600 CHF | 21,938,600 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.92% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,757,800 CHF | 21,957,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.92% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,648,700 CHF | 21,848,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.14% | 86.00 % | 87.00 % | 250,000 | 250,000 | 228,233 | 228,233 | 19,293,600 CHF | 19,480,300 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.96% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,806,200 CHF | 21,006,200 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.94% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,226,600 CHF | 21,426,600 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.93% | 85.00 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,442,500 CHF | 21,642,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.93% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 249,948 | 21,482,900 CHF | 21,678,400 CHF | 99.73% | 99.73% |
| 02/11/2026 | 0.92% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,535,300 CHF | 21,735,300 CHF | 99.76% | 99.76% |
| 30/10/2026 | 0.93% | 85.00 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,372,000 CHF | 21,572,000 CHF | 100.00% | 100.00% |