| 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% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,529,500 CHF | 50,779,500 CHF | 97.86% | 97.86% |
| 11/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,248,300 CHF | 50,498,300 CHF | 93.62% | 93.62% |
| 10/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,425,300 CHF | 50,675,300 CHF | 81.92% | 81.92% |
| 09/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,729,900 CHF | 50,979,900 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,086,900 CHF | 50,336,900 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,838,900 CHF | 51,088,900 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.49% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,031,900 CHF | 51,281,900 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.50% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,260,000 CHF | 50,510,000 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,110,500 CHF | 50,360,500 CHF | 93.22% | 93.22% |
| 30/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,375,200 CHF | 50,625,200 CHF | 97.86% | 97.86% |