| 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 | 0.39% | 102.00 % | 102.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 40,712,600 CHF | 40,872,600 CHF | 98.95% | 98.95% |
| 11/11/2026 | 0.39% | 103.00 % | 103.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 40,629,200 CHF | 40,789,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.39% | 101.00 % | 102.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 40,670,400 CHF | 40,830,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.63% | 100.00 % | 100.00 % | 400,000 | 400,000 | 358,596 | 358,596 | 35,419,900 CHF | 35,572,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.40% | 99.00 % | 99.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 39,597,800 CHF | 39,757,800 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.39% | 99.00 % | 99.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 40,876,100 CHF | 41,036,100 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.39% | 103.00 % | 103.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 40,713,900 CHF | 40,873,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 98.00 % | 99.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 39,516,300 CHF | 39,676,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.41% | 100.00 % | 100.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 39,338,200 CHF | 39,498,200 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.41% | 98.00 % | 98.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 39,027,100 CHF | 39,187,100 CHF | 98.35% | 98.35% |