| 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 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,160,400 CHF | 25,360,400 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,105,600 CHF | 25,305,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,073,800 CHF | 25,273,800 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 100.00 % | 101.00 % | 250,000 | 250,000 | 224,123 | 224,123 | 22,509,400 CHF | 22,694,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,008,800 CHF | 25,208,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,069,000 CHF | 25,269,000 CHF | 94.84% | 94.84% |
| 04/11/2026 | 0.82% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,012,800 CHF | 25,219,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.99% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,005,900 CHF | 25,255,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |