| 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 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,372,300 CHF | 50,622,300 CHF | 99.23% | 99.23% |
| 11/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,269,800 CHF | 50,519,800 CHF | 99.50% | 99.50% |
| 10/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,396,500 CHF | 50,646,500 CHF | 99.27% | 99.27% |
| 09/11/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,408,600 CHF | 50,658,600 CHF | 99.26% | 99.26% |
| 06/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,054,300 CHF | 50,304,300 CHF | 97.46% | 97.46% |
| 05/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,424,700 CHF | 50,674,700 CHF | 99.20% | 99.20% |
| 04/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,304,100 CHF | 50,554,100 CHF | 99.26% | 99.26% |
| 03/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,224,800 CHF | 50,474,800 CHF | 99.27% | 99.27% |
| 02/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,184,500 CHF | 50,434,500 CHF | 95.15% | 95.15% |
| 30/10/2026 | 0.49% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,425,700 CHF | 50,675,700 CHF | 99.26% | 99.26% |