| 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% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,005,300 CHF | 26,227,800 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,990,400 CHF | 26,212,900 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,051,300 CHF | 26,273,800 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,041,100 CHF | 26,263,600 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,097,500 CHF | 26,320,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,095,300 CHF | 26,317,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,968,700 CHF | 26,187,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,956,400 CHF | 26,163,900 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,977,200 CHF | 26,184,700 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,941,700 CHF | 26,149,200 CHF | 99.69% | 99.69% |