| 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 | 0.79% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,141,000 CHF | 25,341,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,117,400 CHF | 25,317,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,973,200 CHF | 25,173,200 CHF | 99.98% | 99.98% |
| 09/11/2026 | 1.03% | 100.00 % | 100.00 % | 250,000 | 250,000 | 224,116 | 224,116 | 22,255,700 CHF | 22,440,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,578,800 CHF | 24,778,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.81% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,653,300 CHF | 24,853,300 CHF | 94.03% | 94.03% |
| 04/11/2026 | 0.80% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,773,300 CHF | 24,973,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,870,800 CHF | 25,070,800 CHF | 99.72% | 99.72% |
| 02/11/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,854,100 CHF | 25,054,100 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,835,600 CHF | 25,035,600 CHF | 100.00% | 100.00% |