| 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 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,287,200 CHF | 50,687,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,267,800 CHF | 50,667,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,224,100 CHF | 50,624,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.98% | 101.00 % | 101.00 % | 500,000 | 500,000 | 456,973 | 456,973 | 45,955,500 CHF | 46,330,700 CHF | 96.09% | 96.09% |
| 06/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,264,500 CHF | 50,664,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,311,500 CHF | 50,711,500 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,244,500 CHF | 50,644,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 289,109 | 289,109 | 28,990,600 CHF | 29,221,800 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,158,000 CHF | 50,558,000 CHF | 99.46% | 99.46% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,101,500 CHF | 50,501,500 CHF | 100.00% | 100.00% |