| 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 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,306,400 CHF | 25,522,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,124,200 CHF | 25,339,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,851,100 CHF | 25,063,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.87% | 99.00 % | 100.00 % | 250,000 | 200,000 | 250,000 | 214,824 | 24,313,200 CHF | 21,066,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.89% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,842,300 CHF | 24,054,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.86% | 95.00 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,637,700 CHF | 24,850,200 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,046,500 CHF | 25,256,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,110,100 CHF | 26,320,100 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,486,300 CHF | 26,698,800 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 106.00 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,626,100 CHF | 26,840,300 CHF | 100.00% | 100.00% |