| 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 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,255,100 CHF | 25,470,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,171,600 CHF | 25,386,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,177,600 CHF | 25,392,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,042,100 CHF | 25,256,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,854,100 CHF | 25,066,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,017,200 CHF | 25,230,400 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.83% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,944,900 CHF | 25,153,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,650,900 CHF | 24,850,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.81% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,586,000 CHF | 24,786,000 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.81% | 98.00 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,518,400 CHF | 24,718,400 CHF | 100.00% | 100.00% |