| 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 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,062,300 CHF | 51,262,300 CHF | 99.04% | 99.04% |
| 11/11/2026 | 0.39% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,061,200 CHF | 51,261,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.39% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,106,100 CHF | 51,306,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.56% | 102.00 % | 102.00 % | 500,000 | 500,000 | 461,452 | 461,452 | 47,063,500 CHF | 47,256,800 CHF | 95.71% | 95.71% |
| 06/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,710,900 CHF | 50,910,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,904,100 CHF | 51,104,100 CHF | 98.33% | 98.33% |
| 04/11/2026 | 0.39% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,053,800 CHF | 51,253,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,569,400 CHF | 50,769,400 CHF | 99.81% | 99.81% |
| 02/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,660,400 CHF | 50,860,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,504,000 CHF | 50,704,000 CHF | 98.35% | 98.35% |