| 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 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,920,900 CHF | 25,120,900 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,021,700 CHF | 25,221,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,936,200 CHF | 25,136,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 100.00 % | 101.00 % | 250,000 | 250,000 | 224,112 | 224,112 | 22,397,100 CHF | 22,582,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,947,900 CHF | 25,147,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,966,900 CHF | 25,166,900 CHF | 94.84% | 94.84% |
| 04/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,929,700 CHF | 25,129,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,509,000 CHF | 25,709,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,496,800 CHF | 25,696,800 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,474,800 CHF | 25,674,800 CHF | 98.35% | 98.35% |