| 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 | 0.78% | 102.00 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 50,774,500 CHF | 10,234,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.78% | 102.00 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 50,800,000 CHF | 10,240,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.78% | 102.00 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 50,800,000 CHF | 10,240,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.98% | 102.00 % | 102.00 % | 500,000 | 100,000 | 456,836 | 91,367 | 46,409,700 CHF | 9,356,990 CHF | 97.22% | 97.22% |
| 06/11/2026 | 0.78% | 102.00 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 50,800,000 CHF | 10,240,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.78% | 102.00 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 50,800,000 CHF | 10,240,000 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.78% | 102.00 % | 102.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 50,793,300 CHF | 10,238,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,750,000 CHF | 51,150,000 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.79% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,750,000 CHF | 51,150,000 CHF | 99.46% | 99.46% |
| 30/10/2026 | 0.79% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,750,000 CHF | 51,150,000 CHF | 100.00% | 100.00% |