| 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 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,575,000 CHF | 50,825,000 CHF | 97.80% | 97.80% |
| 11/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,650,000 CHF | 50,900,000 CHF | 97.73% | 97.73% |
| 10/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,659,100 CHF | 50,909,100 CHF | 81.83% | 81.83% |
| 09/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,654,800 CHF | 50,904,800 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,623,500 CHF | 50,873,500 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,706,500 CHF | 50,956,500 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,811,200 CHF | 51,061,200 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,849,900 CHF | 51,099,900 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,875,000 CHF | 51,125,000 CHF | 93.22% | 93.22% |
| 30/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,875,500 CHF | 51,125,500 CHF | 97.71% | 97.71% |