| 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% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,071,900 CHF | 51,321,900 CHF | 97.76% | 97.76% |
| 11/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,911,600 CHF | 51,161,600 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,809,000 CHF | 51,059,000 CHF | 97.85% | 97.85% |
| 09/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,961,800 CHF | 51,211,800 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,957,100 CHF | 51,207,100 CHF | 96.11% | 96.11% |
| 05/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,174,800 CHF | 51,424,800 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,060,900 CHF | 51,310,900 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,074,400 CHF | 51,324,400 CHF | 96.28% | 96.28% |
| 02/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,242,600 CHF | 51,492,600 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,239,200 CHF | 51,489,200 CHF | 97.86% | 97.86% |