| 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 | 25,448,300 CHF | 25,665,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,409,400 CHF | 25,626,900 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,352,300 CHF | 25,569,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,376,400 CHF | 25,593,900 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,397,400 CHF | 25,614,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,388,400 CHF | 25,605,600 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.83% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,273,000 CHF | 25,484,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,608,100 CHF | 25,813,100 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,519,600 CHF | 25,724,600 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,495,100 CHF | 25,700,100 CHF | 100.00% | 100.00% |