| 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 | 0.71% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,825,200 CHF | 53,200,200 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.71% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,840,100 CHF | 53,215,100 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.71% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,805,300 CHF | 53,180,300 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.71% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,765,900 CHF | 53,140,900 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.71% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,738,100 CHF | 53,113,100 CHF | 96.61% | 96.61% |
| 05/11/2026 | 0.71% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,845,900 CHF | 53,220,900 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.71% | 106.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,789,000 CHF | 53,164,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.71% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,675,300 CHF | 53,050,300 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.71% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,644,600 CHF | 53,019,600 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.71% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,664,800 CHF | 53,039,800 CHF | 99.00% | 99.00% |