| 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 | 1.09% | 104.00 % | 105.00 % | 500,000 | 500,000 | 298,155 | 298,155 | 30,963,300 CHF | 31,279,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.29% | 104.00 % | 105.00 % | 500,000 | 500,000 | 298,324 | 298,324 | 30,865,100 CHF | 31,241,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.10% | 103.00 % | 104.00 % | 500,000 | 500,000 | 298,316 | 298,316 | 30,813,900 CHF | 31,130,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.48% | 104.00 % | 105.00 % | 500,000 | 500,000 | 284,087 | 284,087 | 29,254,600 CHF | 29,613,500 CHF | 97.07% | 97.07% |
| 06/11/2026 | 2.79% | 102.00 % | 103.00 % | 500,000 | 500,000 | 116,962 | 116,962 | 11,961,800 CHF | 12,083,200 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.30% | 102.00 % | 103.00 % | 500,000 | 500,000 | 299,936 | 299,936 | 30,596,900 CHF | 30,974,400 CHF | 98.27% | 98.27% |
| 04/11/2026 | 1.12% | 103.00 % | 103.00 % | 500,000 | 500,000 | 298,201 | 298,201 | 30,682,100 CHF | 31,003,700 CHF | 99.82% | 99.82% |
| 03/11/2026 | 1.27% | 103.00 % | 104.00 % | 500,000 | 500,000 | 298,595 | 298,595 | 30,847,000 CHF | 31,219,900 CHF | 99.73% | 99.73% |
| 02/11/2026 | 1.09% | 104.00 % | 105.00 % | 500,000 | 500,000 | 298,700 | 298,700 | 31,025,800 CHF | 31,342,500 CHF | 99.77% | 99.77% |
| 30/10/2026 | 1.23% | 104.00 % | 105.00 % | 500,000 | 500,000 | 323,402 | 323,402 | 33,672,000 CHF | 34,058,100 CHF | 100.00% | 100.00% |