| 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 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,855,200 CHF | 51,105,200 CHF | 97.74% | 97.74% |
| 11/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,111,900 CHF | 51,361,900 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,107,300 CHF | 51,357,300 CHF | 97.85% | 97.85% |
| 09/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,035,900 CHF | 51,285,900 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,156,400 CHF | 51,406,400 CHF | 96.11% | 96.11% |
| 05/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,078,500 CHF | 51,328,500 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,101,000 CHF | 51,351,000 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,106,300 CHF | 51,356,300 CHF | 96.28% | 96.28% |
| 02/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,012,900 CHF | 51,262,900 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,032,300 CHF | 51,282,300 CHF | 97.86% | 97.86% |