| 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 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,063,400 CHF | 25,313,400 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,070,500 CHF | 25,320,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,036,900 CHF | 25,286,900 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.22% | 100.00 % | 101.00 % | 250,000 | 250,000 | 224,111 | 224,111 | 22,434,500 CHF | 22,664,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,020,800 CHF | 25,270,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,018,200 CHF | 25,268,200 CHF | 94.02% | 94.02% |
| 04/11/2026 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,018,200 CHF | 25,268,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.98% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,288,800 CHF | 25,538,800 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.98% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,265,200 CHF | 25,515,200 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.99% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,187,100 CHF | 25,437,100 CHF | 98.35% | 98.35% |