| 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 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,500,000 CHF | 25,750,000 CHF | 98.76% | 98.76% |
| 11/11/2026 | 0.97% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,519,000 CHF | 25,769,000 CHF | 99.15% | 99.15% |
| 10/11/2026 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,478,100 CHF | 25,728,100 CHF | 99.68% | 99.68% |
| 09/11/2026 | 1.21% | 102.00 % | 103.00 % | 250,000 | 250,000 | 224,111 | 224,111 | 22,848,000 CHF | 23,078,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,416,400 CHF | 25,666,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,490,000 CHF | 25,740,000 CHF | 94.02% | 94.02% |
| 04/11/2026 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,498,400 CHF | 25,748,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.97% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,521,100 CHF | 25,771,100 CHF | 99.74% | 99.74% |
| 02/11/2026 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,509,700 CHF | 25,759,700 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.98% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,490,400 CHF | 25,740,400 CHF | 98.08% | 98.08% |