| 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% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,988,100 CHF | 26,209,600 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,791,400 CHF | 26,012,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,124,600 CHF | 26,347,100 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,828,200 CHF | 26,048,600 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,546,600 CHF | 25,764,200 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,780,400 CHF | 26,000,400 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,858,900 CHF | 26,075,900 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,829,200 CHF | 26,036,700 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,872,600 CHF | 26,080,100 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,881,200 CHF | 26,088,700 CHF | 99.69% | 99.69% |