| 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 | 0.59% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,458,400 CHF | 25,608,400 CHF | 98.50% | 98.50% |
| 11/11/2026 | 0.59% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,494,800 CHF | 25,644,800 CHF | 99.15% | 99.15% |
| 10/11/2026 | 0.59% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,445,200 CHF | 25,595,200 CHF | 99.68% | 99.68% |
| 09/11/2026 | 0.82% | 102.00 % | 103.00 % | 250,000 | 250,000 | 224,121 | 224,121 | 22,791,800 CHF | 22,932,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.59% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,336,800 CHF | 25,486,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.59% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,462,000 CHF | 25,612,000 CHF | 94.02% | 94.02% |
| 04/11/2026 | 0.59% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,509,500 CHF | 25,659,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.59% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,557,800 CHF | 25,707,800 CHF | 99.74% | 99.74% |
| 02/11/2026 | 0.59% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,556,500 CHF | 25,706,500 CHF | 99.47% | 99.47% |
| 30/10/2026 | 0.59% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,533,200 CHF | 25,683,200 CHF | 98.09% | 98.09% |