| 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 | 25,409,300 CHF | 25,626,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,298,900 CHF | 25,514,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,259,100 CHF | 25,474,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,488,000 CHF | 25,705,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,049,200 CHF | 25,262,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,331,400 CHF | 25,548,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,308,500 CHF | 25,520,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,050,000 CHF | 25,251,500 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,919,900 CHF | 25,119,900 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 100.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,906,400 CHF | 25,106,400 CHF | 100.00% | 100.00% |