| 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% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,675,400 CHF | 25,895,400 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,727,500 CHF | 25,947,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,706,700 CHF | 25,926,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,655,400 CHF | 25,875,200 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,634,300 CHF | 25,853,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,700,800 CHF | 25,920,500 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,749,600 CHF | 25,966,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,687,700 CHF | 25,894,700 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,740,400 CHF | 25,947,900 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,714,000 CHF | 25,921,500 CHF | 100.00% | 100.00% |