| 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 | 50,435,800 CHF | 50,685,800 CHF | 97.76% | 97.76% |
| 11/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,401,700 CHF | 50,651,700 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,287,100 CHF | 50,537,100 CHF | 97.85% | 97.85% |
| 09/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,361,600 CHF | 50,611,600 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,434,800 CHF | 50,684,800 CHF | 96.11% | 96.11% |
| 05/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,506,500 CHF | 50,756,500 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,514,100 CHF | 50,764,100 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,522,200 CHF | 50,772,200 CHF | 96.28% | 96.28% |
| 02/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,531,600 CHF | 50,781,600 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,457,800 CHF | 50,707,800 CHF | 97.86% | 97.86% |