| 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 | 0.77% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,536,800 CHF | 51,936,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.77% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,460,100 CHF | 51,860,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.77% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,440,700 CHF | 51,840,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.97% | 103.00 % | 104.00 % | 500,000 | 500,000 | 456,443 | 456,443 | 46,957,900 CHF | 47,333,000 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.78% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,404,000 CHF | 51,804,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.77% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,470,300 CHF | 51,870,300 CHF | 93.19% | 93.19% |
| 04/11/2026 | 0.78% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,276,000 CHF | 51,676,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.78% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,171,300 CHF | 51,571,300 CHF | 99.81% | 99.81% |
| 02/11/2026 | 0.78% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,303,400 CHF | 51,703,400 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.78% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,242,300 CHF | 51,642,300 CHF | 100.00% | 100.00% |