| 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 | 25,712,900 CHF | 25,932,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,670,800 CHF | 25,890,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,708,300 CHF | 25,927,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,962,900 CHF | 26,185,200 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,517,700 CHF | 25,735,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,723,200 CHF | 25,943,000 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,731,400 CHF | 25,947,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,402,200 CHF | 25,606,500 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,166,200 CHF | 25,368,700 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,264,800 CHF | 25,467,300 CHF | 100.00% | 100.00% |