| 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 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,747,900 CHF | 50,947,900 CHF | 98.94% | 98.94% |
| 11/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,763,300 CHF | 50,963,300 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,780,000 CHF | 50,980,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.62% | 102.00 % | 102.00 % | 500,000 | 500,000 | 448,241 | 448,241 | 45,433,200 CHF | 45,624,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,678,100 CHF | 50,878,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,785,600 CHF | 50,985,600 CHF | 98.34% | 98.34% |
| 04/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,883,900 CHF | 51,083,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,706,200 CHF | 50,906,200 CHF | 99.81% | 99.81% |
| 02/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,757,000 CHF | 50,957,000 CHF | 99.74% | 99.74% |
| 30/10/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,654,300 CHF | 50,854,300 CHF | 98.35% | 98.35% |