| 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 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,003,300 CHF | 24,203,300 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,930,500 CHF | 24,130,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.83% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,922,500 CHF | 24,122,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 95.00 % | 96.00 % | 250,000 | 250,000 | 229,944 | 229,944 | 21,838,000 CHF | 22,026,200 CHF | 96.07% | 96.07% |
| 06/11/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,808,900 CHF | 24,008,900 CHF | 99.65% | 99.65% |
| 05/11/2026 | 0.83% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,081,700 CHF | 24,281,700 CHF | 93.19% | 93.19% |
| 04/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,878,700 CHF | 24,078,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,659,500 CHF | 23,859,500 CHF | 99.82% | 99.82% |
| 02/11/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,677,200 CHF | 23,877,200 CHF | 99.77% | 99.77% |
| 30/10/2026 | 0.85% | 94.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,442,300 CHF | 23,642,300 CHF | 100.00% | 100.00% |