| 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 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,587,000 CHF | 50,962,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,461,200 CHF | 50,836,200 CHF | 98.94% | 98.94% |
| 10/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,471,000 CHF | 50,846,000 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,154,200 CHF | 50,654,200 CHF | 84.45% | 84.45% |
| 06/11/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,900,900 CHF | 50,400,900 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.76% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,603,500 CHF | 50,987,400 CHF | 99.04% | 99.04% |
| 04/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,525,000 CHF | 50,900,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,469,400 CHF | 50,844,400 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,598,800 CHF | 50,973,800 CHF | 93.08% | 93.08% |
| 30/10/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,528,100 CHF | 50,903,100 CHF | 99.69% | 99.69% |