| 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 | 26,022,200 CHF | 26,244,700 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,958,000 CHF | 26,180,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,859,200 CHF | 26,079,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,846,300 CHF | 26,066,300 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,863,400 CHF | 26,083,700 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,072,900 CHF | 26,295,400 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,028,900 CHF | 26,247,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,989,600 CHF | 26,198,500 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,936,100 CHF | 26,143,600 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,872,300 CHF | 26,079,800 CHF | 100.00% | 100.00% |