| 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 | 1.02% | 81.00 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,706,800 CHF | 20,919,300 CHF | 84.69% | 84.69% |
| 11/11/2026 | 1.02% | 83.00 % | 84.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,809,100 CHF | 21,021,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.01% | 84.00 % | 85.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 20,991,000 CHF | 21,203,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.95% | 89.00 % | 90.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,285,600 CHF | 22,498,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.96% | 88.00 % | 89.00 % | 250,000 | 240,000 | 250,000 | 247,601 | 22,014,700 CHF | 22,014,200 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.93% | 90.00 % | 91.00 % | 250,000 | 230,000 | 250,000 | 243,235 | 22,717,300 CHF | 22,313,300 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.91% | 91.00 % | 92.00 % | 250,000 | 220,000 | 250,000 | 244,487 | 22,867,400 CHF | 22,571,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.88% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,593,900 CHF | 22,793,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.88% | 89.00 % | 89.00 % | 250,000 | 238,000 | 250,000 | 243,058 | 22,636,300 CHF | 22,204,200 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.86% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,274,900 CHF | 23,474,900 CHF | 100.00% | 100.00% |