| 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 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,004,500 CHF | 25,204,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,076,100 CHF | 25,276,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,179,800 CHF | 25,379,800 CHF | 99.68% | 99.68% |
| 09/11/2026 | 1.02% | 101.00 % | 102.00 % | 250,000 | 250,000 | 224,113 | 224,113 | 22,575,800 CHF | 22,760,900 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,255,100 CHF | 25,455,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,308,000 CHF | 25,508,000 CHF | 94.03% | 94.03% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,369,000 CHF | 25,569,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,271,900 CHF | 25,471,900 CHF | 99.71% | 99.71% |
| 02/11/2026 | 0.79% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,344,100 CHF | 25,544,100 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,884,600 CHF | 25,084,600 CHF | 100.00% | 100.00% |