| 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 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,858,500 CHF | 51,058,500 CHF | 98.95% | 98.95% |
| 11/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,863,100 CHF | 51,063,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,900,000 CHF | 51,100,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.58% | 102.00 % | 102.00 % | 500,000 | 500,000 | 458,626 | 458,626 | 46,683,500 CHF | 46,876,400 CHF | 97.46% | 97.46% |
| 06/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,851,400 CHF | 51,051,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,900,000 CHF | 51,100,000 CHF | 93.99% | 93.99% |
| 04/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,900,300 CHF | 51,100,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,899,800 CHF | 51,099,800 CHF | 99.66% | 99.66% |
| 02/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,900,000 CHF | 51,100,000 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,902,900 CHF | 51,102,900 CHF | 98.35% | 98.35% |