| 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 | 0.53% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,577,900 CHF | 23,702,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.53% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,577,700 CHF | 23,702,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.53% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,652,700 CHF | 23,777,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.53% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 249,905 | 23,609,500 CHF | 23,725,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.53% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,653,300 CHF | 23,778,300 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.53% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,736,100 CHF | 23,861,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.53% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,667,100 CHF | 23,792,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.53% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,597,800 CHF | 23,722,800 CHF | 99.81% | 99.81% |
| 02/11/2026 | 0.53% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,655,400 CHF | 23,780,400 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.52% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,796,100 CHF | 23,921,100 CHF | 100.00% | 100.00% |