| 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 | 0.81% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,413,200 CHF | 49,813,200 CHF | 98.91% | 98.91% |
| 11/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,562,400 CHF | 49,962,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,137,600 CHF | 50,537,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 101.00 % | 102.00 % | 500,000 | 500,000 | 448,235 | 448,235 | 45,280,500 CHF | 45,650,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.78% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,805,200 CHF | 51,205,200 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.78% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,881,700 CHF | 51,281,700 CHF | 94.01% | 94.01% |
| 04/11/2026 | 0.79% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,691,300 CHF | 51,091,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,509,800 CHF | 50,909,800 CHF | 99.99% | 99.99% |
| 02/11/2026 | 0.78% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,847,400 CHF | 51,247,400 CHF | 99.76% | 99.76% |
| 30/10/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,492,000 CHF | 50,892,000 CHF | 100.00% | 100.00% |