| 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 | 25,427,600 CHF | 25,645,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,364,500 CHF | 25,582,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,356,900 CHF | 25,574,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,319,800 CHF | 25,535,600 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,273,100 CHF | 25,488,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,387,200 CHF | 25,604,700 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,321,100 CHF | 25,533,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,183,800 CHF | 25,386,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,171,400 CHF | 25,373,900 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,199,700 CHF | 25,402,200 CHF | 100.00% | 100.00% |