| 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 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,989,500 CHF | 25,089,500 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.40% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,922,600 CHF | 25,022,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,972,900 CHF | 25,072,900 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.63% | 100.00 % | 101.00 % | 250,000 | 250,000 | 224,122 | 224,122 | 22,370,000 CHF | 22,465,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.40% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,827,800 CHF | 24,927,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,896,400 CHF | 24,996,400 CHF | 94.02% | 94.02% |
| 04/11/2026 | 0.40% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,914,600 CHF | 25,014,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,909,300 CHF | 25,009,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.40% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,792,900 CHF | 24,892,900 CHF | 99.73% | 99.73% |
| 30/10/2026 | 0.41% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,577,400 CHF | 24,677,400 CHF | 98.36% | 98.36% |