| 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 | 0.51% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,329,100 CHF | 49,579,100 CHF | 97.75% | 97.75% |
| 11/11/2026 | 0.51% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,806,800 CHF | 49,056,800 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.51% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,802,400 CHF | 49,052,400 CHF | 85.11% | 85.11% |
| 09/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,843,200 CHF | 50,093,200 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,863,600 CHF | 50,113,600 CHF | 96.10% | 96.10% |
| 05/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,511,100 CHF | 50,761,100 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,402,300 CHF | 50,652,300 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,247,500 CHF | 50,497,500 CHF | 96.30% | 96.30% |
| 02/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,056,400 CHF | 50,306,400 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,966,600 CHF | 50,216,600 CHF | 97.86% | 97.86% |