| 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 | 50,000 | 500,000 | 50,000 | 51,291,400 CHF | 5,166,640 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.73% | 102.00 % | 103.00 % | 500,000 | 50,000 | 500,000 | 49,976 | 51,078,700 CHF | 5,142,910 CHF | 98.95% | 98.95% |
| 10/11/2026 | 0.73% | 103.00 % | 103.00 % | 500,000 | 50,000 | 500,000 | 50,000 | 51,306,700 CHF | 5,168,170 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.98% | 101.00 % | 102.00 % | 500,000 | 50,000 | 500,000 | 50,000 | 50,773,100 CHF | 5,127,310 CHF | 84.45% | 84.45% |
| 06/11/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 50,000 | 500,000 | 50,000 | 50,110,500 CHF | 5,061,050 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 50,000 | 500,000 | 50,000 | 51,261,800 CHF | 5,164,560 CHF | 99.13% | 99.13% |
| 04/11/2026 | 0.73% | 104.00 % | 105.00 % | 500,000 | 50,000 | 500,000 | 50,000 | 51,477,700 CHF | 5,185,280 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 102.00 % | 103.00 % | 500,000 | 50,000 | 500,000 | 50,000 | 50,807,400 CHF | 5,118,240 CHF | 99.52% | 99.52% |
| 02/11/2026 | 0.73% | 102.00 % | 103.00 % | 500,000 | 50,000 | 500,000 | 50,000 | 51,157,400 CHF | 5,153,240 CHF | 93.08% | 93.08% |
| 30/10/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |