| 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 | 0.73% | 103.00 % | 103.00 % | 500,000 | 500,000 | 499,952 | 500,000 | 51,336,000 CHF | 51,715,900 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.73% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,240,100 CHF | 51,615,100 CHF | 98.95% | 98.95% |
| 10/11/2026 | 0.73% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,217,400 CHF | 51,592,400 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.97% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,165,100 CHF | 51,665,100 CHF | 84.46% | 84.46% |
| 06/11/2026 | 0.97% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,065,800 CHF | 51,565,800 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.74% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,351,700 CHF | 51,735,500 CHF | 99.13% | 99.13% |
| 04/11/2026 | 0.73% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,298,500 CHF | 51,673,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.73% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,053,600 CHF | 51,428,600 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.73% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,201,400 CHF | 51,576,400 CHF | 93.07% | 93.07% |
| 30/10/2026 | 0.73% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,205,200 CHF | 51,580,200 CHF | 99.69% | 99.69% |