| 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 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,300,000 CHF | 50,550,000 CHF | 98.95% | 98.95% |
| 11/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,300,000 CHF | 50,550,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,234,100 CHF | 50,484,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.68% | 101.00 % | 101.00 % | 500,000 | 500,000 | 458,537 | 458,537 | 46,105,600 CHF | 46,344,200 CHF | 97.48% | 97.48% |
| 06/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,330,700 CHF | 50,580,700 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,350,000 CHF | 50,600,000 CHF | 94.02% | 94.02% |
| 04/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,350,000 CHF | 50,600,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,350,000 CHF | 50,600,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,350,000 CHF | 50,600,000 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,359,100 CHF | 50,609,100 CHF | 98.35% | 98.35% |