| 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% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,162,100 CHF | 25,377,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,171,100 CHF | 25,386,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,056,500 CHF | 25,270,900 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,810,700 CHF | 25,023,200 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.86% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,685,400 CHF | 24,897,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,827,800 CHF | 25,040,300 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,941,600 CHF | 25,150,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,072,600 CHF | 25,274,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,004,100 CHF | 25,204,100 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,033,900 CHF | 25,235,400 CHF | 100.00% | 100.00% |