| 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% | 102.00 % | 102.00 % | 500,000 | 500,000 | 375,778 | 375,778 | 38,238,200 CHF | 38,539,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.81% | 102.00 % | 103.00 % | 500,000 | 500,000 | 375,920 | 375,920 | 38,313,900 CHF | 38,615,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.81% | 102.00 % | 103.00 % | 500,000 | 500,000 | 298,322 | 298,322 | 30,383,500 CHF | 30,623,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 102.00 % | 103.00 % | 500,000 | 500,000 | 126,894 | 126,894 | 12,902,800 CHF | 13,005,300 CHF | 96.77% | 96.77% |
| 06/11/2026 | 0.81% | 102.00 % | 102.00 % | 500,000 | 500,000 | 376,177 | 376,177 | 38,174,500 CHF | 38,476,600 CHF | 99.65% | 99.65% |
| 05/11/2026 | 0.80% | 102.00 % | 103.00 % | 500,000 | 500,000 | 298,345 | 298,345 | 30,489,600 CHF | 30,729,200 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.81% | 102.00 % | 103.00 % | 500,000 | 500,000 | 298,296 | 298,296 | 30,377,800 CHF | 30,617,400 CHF | 99.90% | 99.90% |
| 03/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,422 | 298,422 | 30,153,300 CHF | 30,393,000 CHF | 99.77% | 99.77% |
| 02/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 298,560 | 298,560 | 30,170,000 CHF | 30,409,800 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 323,432 | 323,432 | 32,754,200 CHF | 33,013,800 CHF | 100.00% | 100.00% |