| 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 | 0.79% | 105.00 % | 106.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 21,003,000 CHF | 21,169,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 105.00 % | 106.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 21,001,000 CHF | 21,167,100 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 104.00 % | 105.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,880,900 CHF | 21,046,900 CHF | 98.57% | 98.57% |
| 09/11/2026 | 0.79% | 105.00 % | 105.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,879,700 CHF | 21,045,700 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 104.00 % | 105.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,865,600 CHF | 21,031,600 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 104.00 % | 105.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,969,400 CHF | 21,135,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 104.00 % | 105.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,840,800 CHF | 21,006,800 CHF | 98.22% | 98.22% |
| 03/11/2026 | 0.79% | 104.00 % | 105.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,844,100 CHF | 21,009,900 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 104.00 % | 105.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,764,100 CHF | 20,928,100 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 104.00 % | 105.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,815,400 CHF | 20,980,700 CHF | 99.69% | 99.69% |