| 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 | 0.78% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,443,600 CHF | 25,643,600 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,329,600 CHF | 25,529,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,234,100 CHF | 25,434,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.98% | 101.00 % | 102.00 % | 250,000 | 250,000 | 228,213 | 228,213 | 23,076,400 CHF | 23,263,800 CHF | 95.32% | 95.32% |
| 06/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,049,800 CHF | 25,249,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,270,600 CHF | 25,470,600 CHF | 93.99% | 93.99% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,211,900 CHF | 25,411,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,040,900 CHF | 25,240,900 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,172,300 CHF | 25,372,300 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,930,100 CHF | 25,130,100 CHF | 100.00% | 100.00% |