| 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 | 0.79% | 103.00 % | 104.00 % | 250,000 | 250,000 | 247,618 | 247,618 | 25,488,200 CHF | 25,686,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 103.00 % | 103.00 % | 250,000 | 250,000 | 247,614 | 247,614 | 25,410,300 CHF | 25,608,900 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 247,619 | 247,619 | 25,406,600 CHF | 25,605,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 103.00 % | 103.00 % | 250,000 | 250,000 | 221,732 | 221,732 | 22,747,300 CHF | 22,931,100 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 103.00 % | 104.00 % | 250,000 | 250,000 | 247,608 | 247,608 | 25,388,400 CHF | 25,587,000 CHF | 99.48% | 99.48% |
| 05/11/2026 | 0.80% | 103.00 % | 104.00 % | 500,000 | 500,000 | 494,941 | 494,941 | 50,890,900 CHF | 51,288,000 CHF | 94.03% | 94.03% |
| 04/11/2026 | 0.80% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,240 | 495,240 | 50,645,400 CHF | 51,042,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 102.00 % | 103.00 % | 500,000 | 500,000 | 494,996 | 494,996 | 50,541,300 CHF | 50,938,400 CHF | 95.00% | 95.00% |
| 02/11/2026 | 0.80% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,230 | 495,230 | 50,382,200 CHF | 50,779,400 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.84% | 102.00 % | 103.00 % | 500,000 | 500,000 | 472,873 | 472,873 | 48,064,000 CHF | 48,458,700 CHF | 100.00% | 100.00% |