| 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% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,844,700 CHF | 51,094,700 CHF | 97.84% | 97.84% |
| 11/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,917,400 CHF | 51,167,400 CHF | 98.00% | 98.00% |
| 10/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,770,400 CHF | 51,020,400 CHF | 81.92% | 81.92% |
| 09/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,668,400 CHF | 50,918,400 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,695,300 CHF | 50,945,300 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,944,200 CHF | 51,194,200 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,979,500 CHF | 51,229,500 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,958,400 CHF | 51,208,400 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,005,300 CHF | 51,255,300 CHF | 93.22% | 93.22% |
| 30/10/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,075,100 CHF | 51,325,100 CHF | 97.86% | 97.86% |