| 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 | 0.94% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,585,100 CHF | 22,797,600 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.94% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,576,000 CHF | 22,788,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.97% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,913,200 CHF | 22,125,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,198,600 CHF | 21,411,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.01% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,923,400 CHF | 21,135,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.97% | 82.00 % | 83.00 % | 250,000 | 245,000 | 250,000 | 248,562 | 21,843,900 CHF | 21,933,500 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.92% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,613,200 CHF | 22,822,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.88% | 91.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,714,800 CHF | 22,914,800 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.87% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,970,100 CHF | 23,170,100 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,987,800 CHF | 23,187,800 CHF | 100.00% | 100.00% |