| 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% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,989,500 CHF | 25,202,600 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,983,700 CHF | 25,196,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,954,000 CHF | 25,166,500 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,909,700 CHF | 25,122,200 CHF | 11.98% | 11.98% |
| 06/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,567,900 CHF | 25,786,100 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,803,900 CHF | 26,023,600 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,794,600 CHF | 26,011,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,676,400 CHF | 25,882,400 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,609,900 CHF | 25,814,900 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,599,100 CHF | 25,804,100 CHF | 99.69% | 99.69% |