| 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% | 93.00 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,235,500 CHF | 23,435,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.87% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,856,500 CHF | 23,056,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,771,900 CHF | 22,971,900 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.11% | 90.00 % | 91.00 % | 250,000 | 250,000 | 224,122 | 224,122 | 20,217,200 CHF | 20,401,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.88% | 90.00 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,691,700 CHF | 22,891,700 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.86% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 23,165,300 CHF | 23,365,300 CHF | 93.99% | 93.99% |
| 04/11/2026 | 0.87% | 92.00 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,927,300 CHF | 23,127,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.87% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,818,300 CHF | 23,018,300 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.88% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,689,400 CHF | 22,889,400 CHF | 99.81% | 99.81% |
| 30/10/2026 | 0.88% | 91.00 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 22,753,200 CHF | 22,953,200 CHF | 100.00% | 100.00% |