| 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% | 103.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,513,800 CHF | 20,675,800 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,374,400 CHF | 20,536,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,367,200 CHF | 20,529,200 CHF | 98.59% | 98.59% |
| 09/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,418,300 CHF | 20,580,300 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,388,300 CHF | 20,550,400 CHF | 98.68% | 98.68% |
| 05/11/2026 | 0.79% | 104.00 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,712,000 CHF | 20,876,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 104.00 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,663,600 CHF | 20,827,500 CHF | 98.23% | 98.23% |
| 03/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,511,600 CHF | 20,673,600 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 103.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,525,600 CHF | 20,687,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 103.00 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,529,900 CHF | 20,692,000 CHF | 99.69% | 99.69% |