| 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 | 0.74% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,194,200 CHF | 50,569,200 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,142,000 CHF | 50,517,000 CHF | 98.94% | 98.94% |
| 10/11/2026 | 0.74% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,227,400 CHF | 50,602,400 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,139,500 CHF | 50,639,500 CHF | 84.45% | 84.45% |
| 06/11/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,989,600 CHF | 50,489,600 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.76% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,258,200 CHF | 50,642,000 CHF | 99.13% | 99.13% |
| 04/11/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,113,600 CHF | 50,488,600 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,083,400 CHF | 50,458,400 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,956,200 CHF | 50,331,200 CHF | 93.08% | 93.08% |
| 30/10/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,989,300 CHF | 50,364,300 CHF | 99.69% | 99.69% |