| 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 | 52,425,000 CHF | 52,800,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.00% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,331,800 CHF | 52,856,800 CHF | 98.96% | 98.96% |
| 10/11/2026 | 0.74% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,641,900 CHF | 51,016,900 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,232,400 CHF | 50,732,400 CHF | 84.46% | 84.46% |
| 06/11/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,084,700 CHF | 50,584,700 CHF | 99.63% | 99.63% |
| 05/11/2026 | 0.74% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,560,300 CHF | 51,944,100 CHF | 99.13% | 99.13% |
| 04/11/2026 | 0.73% | 104.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,140,200 CHF | 51,515,200 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,392,700 CHF | 50,767,700 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,797,000 CHF | 50,172,000 CHF | 92.98% | 92.98% |
| 30/10/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,959,800 CHF | 50,334,800 CHF | 99.69% | 99.69% |