| 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 | 25,913,400 CHF | 26,133,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,913,000 CHF | 26,133,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,881,600 CHF | 26,101,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,824,600 CHF | 26,044,600 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,816,800 CHF | 26,036,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,843,600 CHF | 26,063,600 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.83% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,821,200 CHF | 26,037,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,734,800 CHF | 25,942,100 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,752,900 CHF | 25,960,400 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,688,100 CHF | 25,894,500 CHF | 100.00% | 100.00% |