| 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 | 0.86% | 95.00 % | 96.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 47,023,600 CHF | 47,420,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.87% | 94.00 % | 95.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 46,602,300 CHF | 46,999,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.87% | 93.00 % | 94.00 % | 500,000 | 500,000 | 495,227 | 495,227 | 46,482,600 CHF | 46,879,800 CHF | 99.99% | 99.99% |
| 09/11/2026 | 1.07% | 94.00 % | 95.00 % | 500,000 | 500,000 | 452,126 | 452,126 | 42,183,600 CHF | 42,555,300 CHF | 96.66% | 96.66% |
| 06/11/2026 | 0.86% | 95.00 % | 96.00 % | 500,000 | 500,000 | 495,230 | 495,230 | 47,040,400 CHF | 47,437,600 CHF | 99.88% | 99.88% |
| 05/11/2026 | 0.86% | 96.00 % | 97.00 % | 500,000 | 500,000 | 495,178 | 495,178 | 47,272,700 CHF | 47,669,900 CHF | 98.87% | 98.87% |
| 04/11/2026 | 0.86% | 97.00 % | 97.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 47,288,200 CHF | 47,685,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.86% | 94.00 % | 95.00 % | 500,000 | 500,000 | 495,242 | 495,242 | 46,811,700 CHF | 47,208,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.87% | 94.00 % | 95.00 % | 500,000 | 500,000 | 495,213 | 495,213 | 46,527,400 CHF | 46,924,700 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.86% | 95.00 % | 96.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 46,831,800 CHF | 47,229,100 CHF | 100.00% | 100.00% |