| 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 | 50,674,500 CHF | 51,074,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,439,200 CHF | 50,839,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,494,100 CHF | 50,894,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.98% | 101.00 % | 102.00 % | 500,000 | 500,000 | 457,388 | 457,388 | 46,188,700 CHF | 46,564,200 CHF | 97.09% | 97.09% |
| 06/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,452,500 CHF | 50,852,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,459,200 CHF | 50,859,200 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,416,300 CHF | 50,816,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,650,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,308,300 CHF | 50,708,300 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,650,000 CHF | 100.00% | 100.00% |