| 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 | 0.69% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,249,400 CHF | 50,599,400 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.69% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,247,300 CHF | 50,597,300 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.69% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,241,000 CHF | 50,591,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.93% | 100.00 % | 101.00 % | 500,000 | 500,000 | 448,224 | 448,224 | 44,926,400 CHF | 45,251,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.70% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,096,500 CHF | 50,446,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.69% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,247,900 CHF | 50,597,900 CHF | 99.18% | 99.18% |
| 04/11/2026 | 0.69% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,301,200 CHF | 50,651,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.68% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,056,500 CHF | 51,406,500 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.68% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,098,300 CHF | 51,448,300 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.68% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,003,400 CHF | 51,353,400 CHF | 98.35% | 98.35% |