| 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 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,441,500 CHF | 50,691,500 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,427,600 CHF | 50,677,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,332,400 CHF | 50,582,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.72% | 101.00 % | 102.00 % | 500,000 | 500,000 | 448,241 | 448,241 | 45,257,900 CHF | 45,493,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,247,900 CHF | 50,497,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,465,800 CHF | 50,715,800 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,445,400 CHF | 50,695,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,409,900 CHF | 50,659,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,600,700 CHF | 50,850,700 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,561,200 CHF | 50,811,200 CHF | 98.36% | 98.36% |