| 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% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,154,600 CHF | 25,369,600 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,093,400 CHF | 25,308,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,103,000 CHF | 25,318,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,950,200 CHF | 25,162,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,953,200 CHF | 25,165,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,157,200 CHF | 25,371,900 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.84% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,074,600 CHF | 25,285,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,952,400 CHF | 25,152,400 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,895,500 CHF | 25,095,500 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 99.00 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,806,000 CHF | 25,006,000 CHF | 100.00% | 100.00% |