| 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 | 0.40% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,100,000 CHF | 25,200,000 CHF | 98.94% | 98.94% |
| 11/11/2026 | 0.40% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,100,000 CHF | 25,200,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,100,000 CHF | 25,200,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.63% | 100.00 % | 101.00 % | 250,000 | 250,000 | 224,122 | 224,122 | 22,499,000 CHF | 22,594,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.40% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,114,100 CHF | 25,214,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,125,000 CHF | 25,225,000 CHF | 94.02% | 94.02% |
| 04/11/2026 | 0.40% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,125,000 CHF | 25,225,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,125,000 CHF | 25,225,000 CHF | 99.67% | 99.67% |
| 02/11/2026 | 0.40% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,124,500 CHF | 25,224,500 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.40% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,125,000 CHF | 25,225,000 CHF | 98.35% | 98.35% |