| 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% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,778,400 CHF | 25,998,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,767,000 CHF | 25,987,000 CHF | 99.41% | 99.41% |
| 10/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,786,200 CHF | 26,006,200 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,774,900 CHF | 25,994,900 CHF | 99.32% | 99.32% |
| 06/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,737,600 CHF | 25,957,600 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,749,200 CHF | 25,969,200 CHF | 99.44% | 99.44% |
| 04/11/2026 | 0.84% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,756,500 CHF | 25,973,100 CHF | 99.19% | 99.19% |
| 03/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,724,900 CHF | 25,932,400 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,722,100 CHF | 25,929,600 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,717,700 CHF | 25,925,200 CHF | 99.69% | 99.69% |