| 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 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,700,000 CHF | 51,100,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,655,600 CHF | 51,055,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,600,000 CHF | 51,000,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 101.00 % | 102.00 % | 500,000 | 500,000 | 448,237 | 448,237 | 45,400,600 CHF | 45,770,900 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,567,200 CHF | 50,967,200 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,622,100 CHF | 51,022,100 CHF | 98.35% | 98.35% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,562,400 CHF | 50,962,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 288,741 | 288,741 | 29,203,900 CHF | 29,434,900 CHF | 99.83% | 99.83% |
| 02/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,600,000 CHF | 51,000,000 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,550,200 CHF | 50,950,200 CHF | 100.00% | 100.00% |