| 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 | 25,432,700 CHF | 25,650,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,417,600 CHF | 25,635,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,395,100 CHF | 25,612,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,378,500 CHF | 25,596,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,344,700 CHF | 25,562,200 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,373,600 CHF | 25,591,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,390,400 CHF | 25,603,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,367,500 CHF | 25,571,200 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,338,300 CHF | 25,541,100 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,255,700 CHF | 25,458,200 CHF | 100.00% | 100.00% |