| 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 | 25,152,500 CHF | 25,367,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,150,000 CHF | 25,365,000 CHF | 99.42% | 99.42% |
| 10/11/2026 | 0.85% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,144,500 CHF | 25,359,500 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,074,700 CHF | 25,289,700 CHF | 99.33% | 99.33% |
| 06/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,011,300 CHF | 25,224,500 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,121,500 CHF | 25,336,500 CHF | 98.93% | 98.93% |
| 04/11/2026 | 0.84% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,055,200 CHF | 25,266,100 CHF | 98.73% | 98.73% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,907,300 CHF | 25,107,300 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,855,400 CHF | 25,055,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,838,100 CHF | 25,038,100 CHF | 99.69% | 99.69% |