| 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 | 0.86% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,674,900 CHF | 24,887,400 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.86% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,715,400 CHF | 24,927,900 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.86% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,646,800 CHF | 24,859,300 CHF | 98.71% | 98.71% |
| 09/11/2026 | 0.87% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,454,900 CHF | 24,667,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,922,000 CHF | 25,134,500 CHF | 96.78% | 96.78% |
| 05/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,265,900 CHF | 25,481,800 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,396,900 CHF | 25,610,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,437,600 CHF | 25,642,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,416,500 CHF | 25,621,300 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,367,600 CHF | 25,571,000 CHF | 100.00% | 100.00% |