| 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 | 0.96% | 101.00 % | 102.00 % | 120,000 | 120,000 | 91,117 | 91,117 | 9,227,890 CHF | 9,313,930 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.95% | 102.00 % | 103.00 % | 120,000 | 120,000 | 91,117 | 91,117 | 9,320,120 CHF | 9,406,170 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.95% | 102.00 % | 103.00 % | 120,000 | 120,000 | 93,166 | 93,166 | 9,529,140 CHF | 9,617,070 CHF | 98.88% | 98.88% |
| 09/11/2026 | 1.15% | 102.00 % | 103.00 % | 120,000 | 120,000 | 87,016 | 87,016 | 8,810,090 CHF | 8,892,300 CHF | 95.76% | 95.76% |
| 06/11/2026 | 0.87% | 100.00 % | 101.00 % | 125,000 | 125,000 | 93,120 | 93,120 | 9,306,320 CHF | 9,384,920 CHF | 99.92% | 99.92% |
| 05/11/2026 | 0.95% | 102.00 % | 103.00 % | 125,000 | 125,000 | 94,028 | 94,028 | 9,674,910 CHF | 9,763,580 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.95% | 103.00 % | 104.00 % | 125,000 | 125,000 | 93,853 | 93,853 | 9,624,700 CHF | 9,713,310 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.96% | 102.00 % | 103.00 % | 120,000 | 120,000 | 93,305 | 93,305 | 9,446,080 CHF | 9,534,110 CHF | 97.17% | 97.17% |
| 02/11/2026 | 0.96% | 103.00 % | 104.00 % | 120,000 | 120,000 | 93,590 | 93,590 | 9,541,710 CHF | 9,630,000 CHF | 99.41% | 99.41% |
| 30/10/2026 | 2.04% | 102.00 % | 102.00 % | 120,000 | 120,000 | 43,928 | 43,928 | 4,449,220 CHF | 4,490,630 CHF | 99.77% | 99.77% |