| 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 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,401,800 CHF | 50,651,800 CHF | 97.85% | 97.85% |
| 11/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,405,200 CHF | 50,655,200 CHF | 98.00% | 98.00% |
| 10/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,399,600 CHF | 50,649,600 CHF | 81.92% | 81.92% |
| 09/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,382,900 CHF | 50,632,900 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,373,300 CHF | 50,623,300 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,453,300 CHF | 50,703,300 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,478,300 CHF | 50,728,300 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,421,000 CHF | 50,671,000 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,430,400 CHF | 50,680,400 CHF | 93.23% | 93.23% |
| 30/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,439,700 CHF | 50,689,700 CHF | 97.86% | 97.86% |