| 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 | 0.71% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,581,800 CHF | 52,956,800 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.71% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,435,100 CHF | 52,810,100 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.72% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,006,400 CHF | 52,381,400 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.73% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,291,700 CHF | 51,666,700 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,747,700 CHF | 51,122,700 CHF | 96.58% | 96.58% |
| 05/11/2026 | 0.73% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,483,000 CHF | 51,858,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.72% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,730,600 CHF | 52,105,600 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.72% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,622,500 CHF | 51,997,500 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.72% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,661,200 CHF | 52,036,200 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.73% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,433,400 CHF | 51,808,400 CHF | 99.03% | 99.03% |