| 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% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,750,000 CHF | 51,000,000 CHF | 97.76% | 97.76% |
| 11/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,775,000 CHF | 51,025,000 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,775,000 CHF | 51,025,000 CHF | 97.85% | 97.85% |
| 09/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,775,000 CHF | 51,025,000 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,797,600 CHF | 51,047,600 CHF | 96.11% | 96.11% |
| 05/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,800,000 CHF | 51,050,000 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,825,000 CHF | 51,075,000 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,836,500 CHF | 51,086,500 CHF | 96.30% | 96.30% |
| 02/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,849,000 CHF | 51,099,000 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,848,100 CHF | 51,098,100 CHF | 97.86% | 97.86% |