| 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 | 0.52% | 102.00 % | 102.00 % | 500,000 | 500,000 | 375,855 | 375,855 | 38,193,700 CHF | 38,383,600 CHF | 99.29% | 99.29% |
| 11/11/2026 | 0.52% | 102.00 % | 102.00 % | 500,000 | 500,000 | 376,010 | 376,010 | 38,236,600 CHF | 38,426,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.52% | 102.00 % | 102.00 % | 500,000 | 500,000 | 376,097 | 376,097 | 38,217,200 CHF | 38,407,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.70% | 102.00 % | 102.00 % | 500,000 | 500,000 | 353,575 | 353,575 | 35,939,600 CHF | 36,120,700 CHF | 96.75% | 96.75% |
| 06/11/2026 | 0.52% | 102.00 % | 102.00 % | 500,000 | 500,000 | 376,103 | 376,103 | 38,161,200 CHF | 38,351,300 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.52% | 102.00 % | 102.00 % | 500,000 | 500,000 | 376,715 | 376,715 | 38,343,400 CHF | 38,533,500 CHF | 99.18% | 99.18% |
| 04/11/2026 | 0.52% | 102.00 % | 103.00 % | 500,000 | 500,000 | 375,384 | 375,384 | 38,252,300 CHF | 38,442,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.52% | 102.00 % | 102.00 % | 500,000 | 500,000 | 376,093 | 376,093 | 38,189,000 CHF | 38,379,100 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.52% | 102.00 % | 102.00 % | 500,000 | 500,000 | 376,486 | 376,486 | 38,281,600 CHF | 38,471,700 CHF | 99.44% | 99.44% |
| 30/10/2026 | 1.17% | 102.00 % | 102.00 % | 500,000 | 500,000 | 187,689 | 187,689 | 19,127,900 CHF | 19,221,800 CHF | 98.12% | 98.12% |