| 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% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,644,400 CHF | 25,864,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 103.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,624,500 CHF | 25,843,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,028,300 CHF | 26,250,800 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,053,100 CHF | 26,275,600 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,080,400 CHF | 26,302,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,059,400 CHF | 26,282,000 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,990,600 CHF | 26,209,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,950,300 CHF | 26,157,800 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,846,200 CHF | 26,053,700 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,779,200 CHF | 25,986,700 CHF | 100.00% | 100.00% |