| 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 | 0.60% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,045,000 CHF | 50,345,000 CHF | 98.94% | 98.94% |
| 11/11/2026 | 0.60% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,012,600 CHF | 50,312,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.60% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,039,200 CHF | 50,339,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.78% | 100.00 % | 101.00 % | 500,000 | 500,000 | 458,491 | 458,491 | 46,003,800 CHF | 46,288,200 CHF | 97.49% | 97.49% |
| 06/11/2026 | 0.60% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,915,300 CHF | 50,215,300 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.60% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,208,100 CHF | 50,508,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.60% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,201,700 CHF | 50,501,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.59% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,901,900 CHF | 51,201,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.59% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,914,400 CHF | 51,214,400 CHF | 99.74% | 99.74% |
| 30/10/2026 | 0.59% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,983,900 CHF | 51,283,900 CHF | 98.36% | 98.36% |