| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,838,500 CHF | 25,051,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,808,900 CHF | 25,021,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,807,200 CHF | 25,019,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.86% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,537,100 CHF | 24,749,600 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.86% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,468,900 CHF | 24,681,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,777,000 CHF | 24,989,500 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,820,300 CHF | 25,029,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,589,300 CHF | 24,789,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,469,300 CHF | 24,669,300 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.81% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,446,500 CHF | 24,646,500 CHF | 100.00% | 100.00% |