| 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 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,630,800 CHF | 50,880,800 CHF | 98.95% | 98.95% |
| 11/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,596,700 CHF | 50,846,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,475,500 CHF | 50,725,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.72% | 101.00 % | 102.00 % | 500,000 | 500,000 | 448,241 | 448,241 | 45,314,700 CHF | 45,550,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,525,200 CHF | 50,775,200 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,656,800 CHF | 50,906,800 CHF | 99.17% | 99.17% |
| 04/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,651,100 CHF | 50,901,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,513,200 CHF | 50,763,200 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,645,100 CHF | 50,895,100 CHF | 99.74% | 99.74% |
| 30/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,629,100 CHF | 50,879,100 CHF | 98.35% | 98.35% |