| 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 | 0.59% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,426,100 CHF | 25,576,100 CHF | 98.70% | 98.70% |
| 11/11/2026 | 0.59% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,426,500 CHF | 25,576,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.59% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,405,100 CHF | 25,555,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.77% | 102.00 % | 102.00 % | 250,000 | 250,000 | 229,270 | 229,270 | 23,300,300 CHF | 23,442,500 CHF | 97.48% | 97.48% |
| 06/11/2026 | 0.59% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,412,900 CHF | 25,562,900 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.59% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,477,700 CHF | 25,627,700 CHF | 93.19% | 93.19% |
| 04/11/2026 | 0.59% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,458,100 CHF | 25,608,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.59% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,442,600 CHF | 25,592,600 CHF | 99.82% | 99.82% |
| 02/11/2026 | 0.59% | 102.00 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,464,700 CHF | 25,614,700 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.59% | 102.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,421,100 CHF | 25,571,100 CHF | 98.35% | 98.35% |