| 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 | 0.75% | 102.00 % | 103.00 % | 500,000 | 500,000 | 375,874 | 375,874 | 38,444,600 CHF | 38,724,500 CHF | 98.89% | 98.89% |
| 11/11/2026 | 1.69% | 102.00 % | 103.00 % | 500,000 | 500,000 | 179,436 | 179,436 | 18,300,900 CHF | 18,471,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.76% | 102.00 % | 102.00 % | 500,000 | 500,000 | 376,076 | 376,076 | 38,233,900 CHF | 38,514,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.95% | 102.00 % | 103.00 % | 500,000 | 500,000 | 351,139 | 351,139 | 35,512,100 CHF | 35,777,800 CHF | 96.72% | 96.72% |
| 06/11/2026 | 0.94% | 100.00 % | 101.00 % | 500,000 | 500,000 | 204,486 | 204,486 | 20,533,000 CHF | 20,711,900 CHF | 98.71% | 98.71% |
| 05/11/2026 | 0.78% | 104.00 % | 105.00 % | 500,000 | 500,000 | 356,834 | 356,834 | 37,420,400 CHF | 37,696,800 CHF | 99.18% | 99.18% |
| 04/11/2026 | 1.58% | 105.00 % | 106.00 % | 500,000 | 500,000 | 127,782 | 127,782 | 13,468,900 CHF | 13,576,900 CHF | 98.06% | 98.06% |
| 03/11/2026 | 0.73% | 105.00 % | 106.00 % | 500,000 | 500,000 | 376,107 | 376,107 | 39,551,500 CHF | 39,831,700 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.73% | 105.00 % | 106.00 % | 500,000 | 500,000 | 376,568 | 376,568 | 39,702,100 CHF | 39,982,600 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.97% | 106.00 % | 106.00 % | 500,000 | 500,000 | 298,216 | 298,216 | 31,503,300 CHF | 31,765,600 CHF | 93.88% | 93.88% |