| 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 | 0.75% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,726,500 CHF | 50,101,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,641,200 CHF | 50,016,200 CHF | 98.94% | 98.94% |
| 10/11/2026 | 0.75% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,636,100 CHF | 50,011,100 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,439,500 CHF | 49,939,500 CHF | 84.45% | 84.45% |
| 06/11/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,288,600 CHF | 49,788,600 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.77% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,696,100 CHF | 50,079,800 CHF | 99.05% | 99.05% |
| 04/11/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,557,200 CHF | 49,932,200 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.76% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,208,800 CHF | 49,583,800 CHF | 99.53% | 99.53% |
| 02/11/2026 | 0.76% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,137,100 CHF | 49,512,100 CHF | 93.07% | 93.07% |
| 30/10/2026 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,919,100 CHF | 49,294,100 CHF | 99.69% | 99.69% |