| 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 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,060,200 CHF | 25,260,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,049,200 CHF | 25,249,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,375,000 CHF | 25,575,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.98% | 101.00 % | 102.00 % | 250,000 | 250,000 | 228,556 | 228,556 | 23,148,800 CHF | 23,336,500 CHF | 96.73% | 96.73% |
| 06/11/2026 | 0.78% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,400,100 CHF | 25,600,100 CHF | 98.99% | 98.99% |
| 05/11/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,434,600 CHF | 25,634,600 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,422,400 CHF | 25,622,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,472,800 CHF | 25,672,800 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,426,000 CHF | 25,626,000 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,450,000 CHF | 25,650,000 CHF | 100.00% | 100.00% |