| 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 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,079,200 CHF | 51,329,200 CHF | 97.76% | 97.76% |
| 11/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,106,800 CHF | 51,356,800 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,104,100 CHF | 51,354,100 CHF | 97.85% | 97.85% |
| 09/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,123,800 CHF | 51,373,800 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,120,800 CHF | 51,370,800 CHF | 96.11% | 96.11% |
| 05/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,152,900 CHF | 51,402,900 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,179,800 CHF | 51,429,800 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,175,400 CHF | 51,425,400 CHF | 96.29% | 96.29% |
| 02/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,195,500 CHF | 51,445,500 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,155,000 CHF | 51,405,000 CHF | 97.86% | 97.86% |