| 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% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,459,300 CHF | 25,676,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,450,000 CHF | 25,667,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,434,100 CHF | 25,651,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,395,300 CHF | 25,612,800 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,326,700 CHF | 25,542,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,404,200 CHF | 25,621,700 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,339,000 CHF | 25,552,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,260,400 CHF | 25,462,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,270,500 CHF | 25,473,000 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,274,900 CHF | 25,477,400 CHF | 100.00% | 100.00% |