| 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 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,849,400 CHF | 51,099,400 CHF | 97.86% | 97.86% |
| 11/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,484,000 CHF | 50,734,000 CHF | 93.32% | 93.32% |
| 10/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,712,000 CHF | 50,962,000 CHF | 81.92% | 81.92% |
| 09/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,100,100 CHF | 51,350,100 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,282,200 CHF | 50,532,200 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,254,700 CHF | 51,504,700 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.48% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,531,200 CHF | 51,781,200 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,603,900 CHF | 50,853,900 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,410,500 CHF | 50,660,500 CHF | 93.22% | 93.22% |
| 30/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,717,800 CHF | 50,967,800 CHF | 97.86% | 97.86% |