| 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 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,038,100 CHF | 25,188,100 CHF | 98.70% | 98.70% |
| 11/11/2026 | 0.59% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,173,700 CHF | 25,323,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.60% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,064,900 CHF | 25,214,900 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.83% | 99.00 % | 100.00 % | 250,000 | 250,000 | 224,121 | 224,121 | 22,313,900 CHF | 22,454,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,052,800 CHF | 25,202,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.60% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,937,500 CHF | 25,087,500 CHF | 93.97% | 93.97% |
| 04/11/2026 | 0.60% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,060,200 CHF | 25,210,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.60% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,958,800 CHF | 25,108,800 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,874,600 CHF | 25,024,600 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.60% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,750,100 CHF | 24,900,100 CHF | 98.35% | 98.35% |