| 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% | 112.00 % | 113.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 56,013,400 CHF | 56,413,400 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.71% | 112.00 % | 113.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,852,500 CHF | 56,252,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.71% | 112.00 % | 113.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,891,400 CHF | 56,291,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.95% | 112.00 % | 112.00 % | 500,000 | 500,000 | 448,223 | 448,223 | 49,930,000 CHF | 50,301,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.72% | 111.00 % | 112.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,602,600 CHF | 56,002,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.71% | 112.00 % | 112.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,934,900 CHF | 56,334,900 CHF | 98.34% | 98.34% |
| 04/11/2026 | 0.71% | 112.00 % | 113.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,818,100 CHF | 56,218,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.72% | 111.00 % | 112.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,660,300 CHF | 56,060,300 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.72% | 111.00 % | 112.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,611,900 CHF | 56,011,900 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.72% | 111.00 % | 112.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,627,500 CHF | 56,027,500 CHF | 100.00% | 100.00% |