| 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% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,820,600 CHF | 25,033,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,780,900 CHF | 24,993,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,792,200 CHF | 25,004,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.86% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,690,300 CHF | 24,902,800 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.86% | 99.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,639,400 CHF | 24,851,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,791,600 CHF | 25,004,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,708,500 CHF | 24,917,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,559,500 CHF | 24,759,500 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,531,000 CHF | 24,731,000 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,534,400 CHF | 24,734,400 CHF | 100.00% | 100.00% |