| 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 | 50,350,000 CHF | 50,600,000 CHF | 98.70% | 98.70% |
| 11/11/2026 | 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% |
| 10/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,300,600 CHF | 50,550,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.73% | 101.00 % | 101.00 % | 500,000 | 500,000 | 448,241 | 448,241 | 45,132,100 CHF | 45,367,800 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,327,100 CHF | 50,577,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,399,900 CHF | 50,649,900 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,393,400 CHF | 50,643,400 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 | 99.82% | 99.82% |
| 02/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,400,000 CHF | 50,650,000 CHF | 99.73% | 99.73% |
| 30/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,400,600 CHF | 50,650,600 CHF | 98.35% | 98.35% |