| 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% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,391,000 CHF | 50,791,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,451,400 CHF | 50,851,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,299,700 CHF | 50,699,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 101.00 % | 101.00 % | 500,000 | 500,000 | 448,228 | 448,228 | 45,018,600 CHF | 45,388,800 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,127,800 CHF | 50,527,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,244,700 CHF | 50,644,700 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,158,200 CHF | 50,558,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,003,500 CHF | 50,403,500 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,117,100 CHF | 50,517,100 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,978,100 CHF | 50,378,100 CHF | 100.00% | 100.00% |