| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,040,800 CHF | 25,254,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,978,500 CHF | 25,191,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,934,300 CHF | 25,146,900 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,910,200 CHF | 25,122,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,767,600 CHF | 24,980,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,311,100 CHF | 25,527,500 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,130,700 CHF | 25,342,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,087,800 CHF | 25,290,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |