| 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 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,582,300 CHF | 25,807,300 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.87% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,639,100 CHF | 25,864,100 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.87% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,643,200 CHF | 25,868,200 CHF | 99.80% | 99.80% |
| 09/11/2026 | 0.87% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,617,100 CHF | 25,842,100 CHF | 95.30% | 95.30% |
| 06/11/2026 | 0.87% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,616,900 CHF | 25,841,900 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.87% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,649,300 CHF | 25,874,300 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.87% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,604,500 CHF | 25,829,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,586,900 CHF | 25,811,900 CHF | 99.47% | 99.47% |
| 02/11/2026 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,582,400 CHF | 25,807,400 CHF | 99.76% | 99.76% |
| 30/10/2026 | 0.88% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,551,000 CHF | 25,776,000 CHF | 99.01% | 99.01% |