| 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 | 50,595,600 CHF | 50,970,600 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,587,600 CHF | 50,962,600 CHF | 98.94% | 98.94% |
| 10/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,604,900 CHF | 50,979,900 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,444,300 CHF | 50,944,300 CHF | 84.45% | 84.45% |
| 06/11/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,235,700 CHF | 50,735,700 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.76% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,570,100 CHF | 50,953,900 CHF | 99.13% | 99.13% |
| 04/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,562,800 CHF | 50,937,800 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,431,800 CHF | 50,806,800 CHF | 99.35% | 99.35% |
| 02/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,508,500 CHF | 50,883,500 CHF | 93.08% | 93.08% |
| 30/10/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,579,100 CHF | 50,954,100 CHF | 99.69% | 99.69% |