| 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 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,109,000 CHF | 26,296,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,011,700 CHF | 26,199,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.72% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,920,800 CHF | 26,108,300 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,976,200 CHF | 26,163,700 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,919,100 CHF | 26,106,600 CHF | 96.61% | 96.61% |
| 05/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 26,033,300 CHF | 26,220,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,969,500 CHF | 26,157,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.72% | 104.00 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,877,200 CHF | 26,064,700 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,964,300 CHF | 26,151,800 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.72% | 104.00 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,972,000 CHF | 26,159,500 CHF | 99.03% | 99.03% |