| 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 | 0.80% | 100.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,774,500 CHF | 10,034,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,850,000 CHF | 10,050,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,850,000 CHF | 10,050,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 100.00 % | 101.00 % | 500,000 | 100,000 | 448,242 | 89,648 | 44,684,000 CHF | 9,010,830 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,850,000 CHF | 10,050,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,900,000 CHF | 10,060,000 CHF | 99.13% | 99.13% |
| 04/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,900,000 CHF | 10,060,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,900,000 CHF | 10,060,000 CHF | 99.78% | 99.78% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,900,000 CHF | 10,060,000 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,900,000 CHF | 50,300,000 CHF | 100.00% | 100.00% |