| 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 | 0.49% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,225,000 CHF | 25,350,000 CHF | 98.70% | 98.70% |
| 11/11/2026 | 0.49% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,233,000 CHF | 25,358,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.49% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,223,700 CHF | 25,348,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.72% | 101.00 % | 101.00 % | 250,000 | 250,000 | 224,122 | 224,122 | 22,617,800 CHF | 22,735,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.49% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,199,900 CHF | 25,324,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.49% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,197,000 CHF | 25,322,000 CHF | 94.84% | 94.84% |
| 04/11/2026 | 0.49% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,195,300 CHF | 25,320,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.50% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,181,300 CHF | 25,306,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.50% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,170,700 CHF | 25,295,700 CHF | 99.80% | 99.80% |
| 30/10/2026 | 0.50% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,188,900 CHF | 25,313,900 CHF | 98.35% | 98.35% |