| 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 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,148,900 CHF | 25,363,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,134,100 CHF | 25,349,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,119,000 CHF | 25,334,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,053,300 CHF | 25,267,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,013,900 CHF | 25,227,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,099,300 CHF | 25,314,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,109,800 CHF | 25,321,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,959,800 CHF | 25,159,800 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,962,800 CHF | 25,162,800 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,942,400 CHF | 25,142,400 CHF | 100.00% | 100.00% |