| 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% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,946,600 CHF | 26,169,100 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,945,600 CHF | 26,168,100 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,916,500 CHF | 26,137,500 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,918,100 CHF | 26,138,900 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,874,900 CHF | 26,095,100 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,927,000 CHF | 26,148,600 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.83% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,854,200 CHF | 26,070,700 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,790,300 CHF | 25,997,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,808,400 CHF | 26,015,900 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,834,900 CHF | 26,042,400 CHF | 99.69% | 99.69% |