| 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 | 0.40% | 100.00 % | 101.00 % | 500,000 | 400,000 | 500,000 | 499,452 | 50,094,800 CHF | 50,239,700 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,150,000 CHF | 50,350,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,147,000 CHF | 50,347,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.63% | 100.00 % | 101.00 % | 500,000 | 500,000 | 448,241 | 448,241 | 44,911,600 CHF | 45,102,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,038,400 CHF | 50,238,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,124,800 CHF | 50,324,800 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,209,000 CHF | 50,409,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,034,400 CHF | 50,234,400 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,113,000 CHF | 50,313,000 CHF | 99.80% | 99.80% |
| 30/10/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,053,800 CHF | 50,253,800 CHF | 98.36% | 98.36% |