| 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 | 25,502,700 CHF | 25,720,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,450,200 CHF | 25,667,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,419,600 CHF | 25,637,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,297,700 CHF | 25,513,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,286,200 CHF | 25,501,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,456,700 CHF | 25,674,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,399,000 CHF | 25,612,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 230,000 | 250,000 | 236,836 | 25,220,600 CHF | 24,084,000 CHF | 99.99% | 99.99% |
| 02/11/2026 | 0.80% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,156,000 CHF | 25,358,500 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,076,100 CHF | 25,278,500 CHF | 100.00% | 100.00% |