| 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 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,158 | 495,158 | 50,175,000 CHF | 50,572,200 CHF | 98.22% | 98.22% |
| 11/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,200 | 495,200 | 50,164,100 CHF | 50,561,400 CHF | 99.54% | 99.54% |
| 10/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,245 | 495,245 | 50,202,600 CHF | 50,599,900 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 101.00 % | 102.00 % | 500,000 | 500,000 | 451,837 | 451,837 | 45,721,900 CHF | 46,094,200 CHF | 96.20% | 96.20% |
| 06/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,232 | 495,232 | 49,973,000 CHF | 50,370,300 CHF | 99.84% | 99.84% |
| 05/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,209 | 495,209 | 50,053,000 CHF | 50,450,200 CHF | 99.33% | 99.33% |
| 04/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,170 | 495,170 | 50,045,100 CHF | 50,442,400 CHF | 98.52% | 98.52% |
| 03/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,246 | 495,246 | 49,847,000 CHF | 50,244,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,227 | 495,227 | 49,914,900 CHF | 50,312,200 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.81% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 49,746,900 CHF | 50,144,100 CHF | 100.00% | 100.00% |