| 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 | 0.70% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,885,500 CHF | 50,235,500 CHF | 98.70% | 98.70% |
| 11/11/2026 | 0.70% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,888,000 CHF | 50,238,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.70% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,874,600 CHF | 50,224,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.89% | 100.00 % | 100.00 % | 500,000 | 500,000 | 458,529 | 458,529 | 45,527,600 CHF | 45,857,700 CHF | 97.47% | 97.47% |
| 06/11/2026 | 0.71% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,449,900 CHF | 49,799,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.70% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,728,800 CHF | 50,078,800 CHF | 98.35% | 98.35% |
| 04/11/2026 | 0.70% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,828,700 CHF | 50,178,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.69% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,528,200 CHF | 50,878,200 CHF | 99.83% | 99.83% |
| 02/11/2026 | 0.69% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,484,300 CHF | 50,834,300 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.69% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,438,700 CHF | 50,788,700 CHF | 98.35% | 98.35% |