| 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 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,150,000 CHF | 25,300,000 CHF | 98.95% | 98.95% |
| 11/11/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,150,000 CHF | 25,300,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,150,000 CHF | 25,300,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.82% | 101.00 % | 101.00 % | 250,000 | 250,000 | 224,121 | 224,121 | 22,543,700 CHF | 22,684,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,175,000 CHF | 25,325,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,175,000 CHF | 25,325,000 CHF | 94.03% | 94.03% |
| 04/11/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,175,000 CHF | 25,325,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,175,000 CHF | 25,325,000 CHF | 99.74% | 99.74% |
| 02/11/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,175,000 CHF | 25,325,000 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.59% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,175,000 CHF | 25,325,000 CHF | 98.35% | 98.35% |