| 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 | 26,296,000 CHF | 26,521,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,226,300 CHF | 26,450,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,152,900 CHF | 26,375,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 105.00 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,296,900 CHF | 26,521,900 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,915,400 CHF | 26,136,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,109,700 CHF | 26,332,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,056,000 CHF | 26,274,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,844,500 CHF | 26,052,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,746,200 CHF | 25,953,600 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,709,700 CHF | 25,916,700 CHF | 100.00% | 100.00% |