| 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 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,225,000 CHF | 50,475,000 CHF | 97.81% | 97.81% |
| 11/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,325,000 CHF | 50,575,000 CHF | 97.73% | 97.73% |
| 10/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,350,000 CHF | 50,600,000 CHF | 81.83% | 81.83% |
| 09/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,359,400 CHF | 50,609,400 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,375,000 CHF | 50,625,000 CHF | 96.14% | 96.14% |
| 05/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,416,900 CHF | 50,666,900 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,500,000 CHF | 50,750,000 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,525,000 CHF | 50,775,000 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,550,000 CHF | 50,800,000 CHF | 93.22% | 93.22% |
| 30/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,575,000 CHF | 50,825,000 CHF | 97.71% | 97.71% |