| 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% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,562,900 CHF | 25,780,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,549,400 CHF | 25,766,900 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,582,100 CHF | 25,799,600 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,587,700 CHF | 25,805,200 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,558,000 CHF | 25,775,500 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,573,000 CHF | 25,790,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.83% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,539,200 CHF | 25,753,200 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,542,000 CHF | 25,747,000 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,556,700 CHF | 25,761,700 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,558,900 CHF | 25,763,900 CHF | 99.69% | 99.69% |