| 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 | 0.35% | 114.00 % | 115.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 57,176,800 CHF | 57,376,800 CHF | 98.94% | 98.94% |
| 11/11/2026 | 0.35% | 114.00 % | 115.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 57,022,400 CHF | 57,222,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.35% | 114.00 % | 114.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 57,008,100 CHF | 57,208,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.58% | 114.00 % | 114.00 % | 500,000 | 500,000 | 448,244 | 448,244 | 51,198,000 CHF | 51,390,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.35% | 114.00 % | 114.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 56,837,900 CHF | 57,037,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.35% | 115.00 % | 115.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 57,374,500 CHF | 57,574,500 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.35% | 114.00 % | 115.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 57,022,600 CHF | 57,222,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.35% | 114.00 % | 114.00 % | 500,000 | 500,000 | 289,108 | 289,108 | 32,680,300 CHF | 32,795,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.35% | 113.00 % | 114.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 56,582,600 CHF | 56,782,600 CHF | 99.74% | 99.74% |
| 30/10/2026 | 0.35% | 113.00 % | 113.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 56,491,900 CHF | 56,691,900 CHF | 98.36% | 98.36% |