| 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 | 20,030,000 CHF | 20,239,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.05% | 80.00 % | 81.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,225,800 CHF | 20,438,300 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.03% | 82.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,497,400 CHF | 20,709,900 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 82.00 % | 83.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,522,700 CHF | 20,735,200 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.05% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,208,100 CHF | 20,420,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.00% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,107,300 CHF | 21,319,800 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.97% | 85.00 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,364,200 CHF | 21,573,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.94% | 85.00 % | 86.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,170,900 CHF | 21,370,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.93% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,338,900 CHF | 21,538,900 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.91% | 88.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 21,935,400 CHF | 22,135,400 CHF | 100.00% | 100.00% |