| 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 | 25,659,700 CHF | 25,879,400 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 103.00 % | 103.00 % | 250,000 | 249,000 | 250,000 | 249,754 | 25,555,200 CHF | 25,747,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,440,500 CHF | 25,658,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,623,100 CHF | 25,841,900 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,165,100 CHF | 25,380,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,389,800 CHF | 25,607,000 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,372,400 CHF | 25,585,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,062,300 CHF | 25,263,800 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,915,300 CHF | 25,115,300 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,907,400 CHF | 25,107,400 CHF | 100.00% | 100.00% |