| 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 | 25,539,600 CHF | 25,757,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,515,300 CHF | 25,732,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,484,500 CHF | 25,702,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,338,700 CHF | 25,555,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,340,500 CHF | 25,556,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,566,400 CHF | 25,783,800 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.83% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,520,400 CHF | 25,734,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,340,200 CHF | 25,543,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,285,600 CHF | 25,488,300 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,321,700 CHF | 25,524,300 CHF | 100.00% | 100.00% |