| 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 | 0.97% | 101.00 % | 101.00 % | 500,000 | 500,000 | 375,734 | 375,734 | 37,722,600 CHF | 38,078,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.18% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,051 | 376,051 | 37,534,700 CHF | 37,965,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.98% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,774 | 376,774 | 37,605,200 CHF | 37,961,600 CHF | 98.88% | 98.88% |
| 09/11/2026 | 1.36% | 100.00 % | 101.00 % | 500,000 | 500,000 | 353,137 | 353,137 | 35,359,000 CHF | 35,767,500 CHF | 96.12% | 96.12% |
| 06/11/2026 | 0.98% | 100.00 % | 101.00 % | 500,000 | 500,000 | 375,902 | 375,902 | 37,506,800 CHF | 37,862,500 CHF | 99.92% | 99.92% |
| 05/11/2026 | 1.16% | 100.00 % | 101.00 % | 500,000 | 500,000 | 376,591 | 376,591 | 37,981,100 CHF | 38,412,600 CHF | 99.15% | 99.15% |
| 04/11/2026 | 1.00% | 102.00 % | 102.00 % | 500,000 | 500,000 | 375,141 | 375,141 | 37,794,800 CHF | 38,158,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.15% | 100.00 % | 101.00 % | 500,000 | 500,000 | 377,652 | 377,652 | 37,590,800 CHF | 38,017,700 CHF | 97.21% | 97.21% |
| 02/11/2026 | 0.97% | 101.00 % | 102.00 % | 500,000 | 500,000 | 376,204 | 376,204 | 37,711,200 CHF | 38,067,100 CHF | 99.79% | 99.79% |
| 30/10/2026 | 2.21% | 100.00 % | 101.00 % | 500,000 | 500,000 | 182,451 | 182,451 | 18,198,000 CHF | 18,404,500 CHF | 99.77% | 99.77% |