| 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% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,294,200 CHF | 24,506,700 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.87% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,244,600 CHF | 24,457,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.87% | 97.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,220,500 CHF | 24,433,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.88% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,920,700 CHF | 24,133,200 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.88% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,931,300 CHF | 24,143,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.87% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,341,900 CHF | 24,554,400 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.86% | 98.00 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,267,400 CHF | 24,476,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.83% | 96.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,941,700 CHF | 24,141,700 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.83% | 96.00 % | 97.00 % | 250,000 | 240,000 | 250,000 | 242,637 | 23,873,300 CHF | 23,364,100 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.84% | 95.00 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,797,200 CHF | 23,997,200 CHF | 100.00% | 100.00% |