| 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 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,296,200 CHF | 50,546,200 CHF | 97.86% | 97.86% |
| 11/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,326,500 CHF | 50,576,500 CHF | 98.00% | 98.00% |
| 10/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,292,600 CHF | 50,542,600 CHF | 81.92% | 81.92% |
| 09/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,195,800 CHF | 50,445,800 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,179,200 CHF | 50,429,200 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,354,900 CHF | 50,604,900 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,364,300 CHF | 50,614,300 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,254,500 CHF | 50,504,500 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,600 CHF | 50,500,600 CHF | 93.22% | 93.22% |
| 30/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,233,700 CHF | 50,483,700 CHF | 97.86% | 97.86% |