| 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% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,320,700 CHF | 25,520,700 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.78% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,401,800 CHF | 25,601,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,377,000 CHF | 25,577,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 101.00 % | 102.00 % | 250,000 | 250,000 | 224,114 | 224,114 | 22,608,200 CHF | 22,793,300 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,213,600 CHF | 25,413,600 CHF | 99.89% | 99.89% |
| 05/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,271,500 CHF | 25,471,500 CHF | 98.29% | 98.29% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,230,600 CHF | 25,430,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,268,800 CHF | 25,468,800 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,244,300 CHF | 25,444,300 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,225,000 CHF | 25,425,000 CHF | 100.00% | 100.00% |