| 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 | 50,422,700 CHF | 50,672,700 CHF | 98.95% | 98.95% |
| 11/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,432,000 CHF | 50,682,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,394,100 CHF | 50,644,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.72% | 101.00 % | 101.00 % | 500,000 | 500,000 | 448,241 | 448,241 | 45,206,500 CHF | 45,442,200 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,400,000 CHF | 50,650,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,451,700 CHF | 50,701,700 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,490,600 CHF | 50,740,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,402,800 CHF | 50,652,800 CHF | 99.83% | 99.83% |
| 02/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,495,200 CHF | 50,745,200 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,497,700 CHF | 50,747,700 CHF | 98.35% | 98.35% |