| 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 | 0.86% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,255,800 CHF | 23,455,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 94.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,415,700 CHF | 23,615,700 CHF | 99.62% | 99.62% |
| 10/11/2026 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,827,600 CHF | 23,027,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.13% | 91.00 % | 91.00 % | 250,000 | 250,000 | 224,114 | 224,114 | 19,853,900 CHF | 20,038,300 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.89% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,355,300 CHF | 22,555,300 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.87% | 88.00 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,961,200 CHF | 23,161,200 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.86% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,293,600 CHF | 23,493,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,613,200 CHF | 23,813,200 CHF | 99.79% | 99.79% |
| 02/11/2026 | 0.83% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,934,200 CHF | 24,134,200 CHF | 99.80% | 99.80% |
| 30/10/2026 | 0.83% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,015,800 CHF | 24,215,800 CHF | 100.00% | 100.00% |