| 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 | 0.25% | 160.00 % | 160.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 56,190,100 CHF | 11,266,000 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.25% | 162.00 % | 162.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 56,054,900 CHF | 11,239,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.25% | 160.00 % | 160.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 56,033,300 CHF | 11,234,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.49% | 157.00 % | 157.00 % | 350,000 | 70,000 | 313,771 | 62,754 | 48,590,100 CHF | 9,745,610 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.26% | 155.00 % | 155.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 54,401,900 CHF | 10,908,400 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.25% | 155.00 % | 155.00 % | 350,000 | 70,000 | 327,462 | 65,492 | 52,696,400 CHF | 10,565,500 CHF | 94.84% | 94.84% |
| 04/11/2026 | 0.25% | 162.00 % | 163.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 56,086,400 CHF | 11,245,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.26% | 154.00 % | 155.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 54,191,700 CHF | 10,866,300 CHF | 99.99% | 99.99% |
| 02/11/2026 | 0.26% | 156.00 % | 156.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 53,837,800 CHF | 10,795,600 CHF | 99.76% | 99.76% |
| 30/10/2026 | 0.26% | 153.00 % | 153.00 % | 350,000 | 70,000 | 350,000 | 70,000 | 53,438,900 CHF | 10,715,800 CHF | 98.36% | 98.36% |