| 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 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,078,000 CHF | 50,328,000 CHF | 97.86% | 97.86% |
| 11/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,051,200 CHF | 50,301,200 CHF | 98.00% | 98.00% |
| 10/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,052,500 CHF | 50,302,500 CHF | 81.92% | 81.92% |
| 09/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,656,500 CHF | 49,906,500 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,366,800 CHF | 49,616,800 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,898,400 CHF | 50,148,400 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,062,400 CHF | 50,312,400 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,721,700 CHF | 49,971,700 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,622,300 CHF | 49,872,300 CHF | 93.22% | 93.22% |
| 30/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,571,100 CHF | 49,821,100 CHF | 97.86% | 97.86% |