| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,861,400 CHF | 25,073,900 CHF | 99.44% | 99.44% |
| 11/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,783,300 CHF | 26,003,200 CHF | 98.94% | 98.94% |
| 10/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,274,900 CHF | 25,490,700 CHF | 99.39% | 99.39% |
| 09/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,960,300 CHF | 25,173,500 CHF | 99.30% | 99.30% |
| 06/11/2026 | 0.87% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,362,900 CHF | 24,575,400 CHF | 99.20% | 99.20% |
| 05/11/2026 | 0.85% | 97.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,926,700 CHF | 25,140,500 CHF | 98.45% | 98.45% |
| 04/11/2026 | 0.84% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,310,000 CHF | 25,522,500 CHF | 99.22% | 99.22% |
| 03/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,476,600 CHF | 25,681,400 CHF | 99.59% | 99.59% |
| 02/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,399,400 CHF | 25,603,700 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,343,000 CHF | 25,546,600 CHF | 99.69% | 99.69% |