| 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 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,341,300 CHF | 51,591,300 CHF | 99.23% | 99.23% |
| 11/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,262,900 CHF | 51,512,900 CHF | 99.50% | 99.50% |
| 10/11/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,356,000 CHF | 51,606,000 CHF | 99.27% | 99.27% |
| 09/11/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,372,100 CHF | 51,622,100 CHF | 99.26% | 99.26% |
| 06/11/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,097,500 CHF | 51,347,500 CHF | 97.46% | 97.46% |
| 05/11/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,379,500 CHF | 51,629,500 CHF | 99.20% | 99.20% |
| 04/11/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,268,300 CHF | 51,518,300 CHF | 99.26% | 99.26% |
| 03/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,192,700 CHF | 51,442,700 CHF | 99.27% | 99.27% |
| 02/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,182,100 CHF | 51,432,100 CHF | 95.15% | 95.15% |
| 30/10/2026 | 0.49% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,391,800 CHF | 51,641,800 CHF | 99.26% | 99.26% |