| 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 | 25,461,600 CHF | 25,679,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,384,500 CHF | 25,602,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,336,900 CHF | 25,553,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,250,100 CHF | 25,465,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,221,500 CHF | 25,436,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,347,200 CHF | 25,564,400 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.83% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,312,300 CHF | 25,523,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,216,100 CHF | 25,418,600 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,222,800 CHF | 25,425,300 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,164,600 CHF | 25,367,100 CHF | 100.00% | 100.00% |