| 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 | 0.87% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,384,300 CHF | 24,596,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.87% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,377,400 CHF | 24,589,900 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.87% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,358,500 CHF | 24,571,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.88% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,073,800 CHF | 24,286,300 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.88% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,942,100 CHF | 24,154,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.87% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,230,500 CHF | 24,443,000 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.86% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,333,700 CHF | 24,542,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,116,600 CHF | 24,316,600 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,946,700 CHF | 24,146,700 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.83% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,900,000 CHF | 24,100,000 CHF | 100.00% | 100.00% |