| 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 | 1.04% | 79.00 % | 80.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 19,939,800 CHF | 20,148,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.05% | 80.00 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,124,600 CHF | 20,337,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.04% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,369,600 CHF | 20,582,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.04% | 82.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,311,200 CHF | 20,523,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.05% | 81.00 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,136,000 CHF | 20,348,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.02% | 82.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,711,800 CHF | 20,924,300 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.00% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,892,300 CHF | 21,101,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.96% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,732,000 CHF | 20,932,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.89% | 88.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,295,100 CHF | 22,495,100 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.88% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,748,200 CHF | 22,948,200 CHF | 100.00% | 100.00% |