| 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 | 0.74% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,324,300 CHF | 50,699,300 CHF | 99.79% | 99.79% |
| 11/11/2026 | 0.74% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,329,500 CHF | 50,704,500 CHF | 98.95% | 98.95% |
| 10/11/2026 | 0.74% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,315,900 CHF | 50,690,900 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,231,400 CHF | 50,731,400 CHF | 84.45% | 84.45% |
| 06/11/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,230,300 CHF | 50,730,300 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.76% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,354,300 CHF | 50,738,100 CHF | 99.13% | 99.13% |
| 04/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,399,100 CHF | 50,774,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,367,800 CHF | 50,742,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,391,200 CHF | 50,766,200 CHF | 93.08% | 93.08% |
| 30/10/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,369,100 CHF | 50,744,100 CHF | 99.69% | 99.69% |