| 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 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,087,000 CHF | 25,287,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,098,900 CHF | 25,298,900 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,073,300 CHF | 25,273,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 100.00 % | 101.00 % | 250,000 | 250,000 | 224,122 | 224,122 | 22,445,000 CHF | 22,630,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,947,600 CHF | 25,147,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,097,500 CHF | 25,297,500 CHF | 93.11% | 93.11% |
| 04/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,038,900 CHF | 25,238,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,909,300 CHF | 25,109,300 CHF | 99.79% | 99.79% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,041,900 CHF | 25,241,900 CHF | 99.44% | 99.44% |
| 30/10/2026 | 1.00% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,998,000 CHF | 25,248,000 CHF | 100.00% | 100.00% |