| 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 | 0.05% | 12.67 CHF | 12.67 CHF | 450,000 | 450,000 | 449,578 | 449,578 | 5,727,410 CHF | 5,730,110 CHF | 99.84% | 99.84% |
| 11/11/2026 | 0.05% | 12.37 CHF | 12.38 CHF | 450,000 | 450,000 | 449,671 | 449,671 | 5,490,830 CHF | 5,493,520 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.05% | 11.93 CHF | 11.94 CHF | 475,000 | 475,000 | 474,607 | 474,607 | 5,775,890 CHF | 5,778,730 CHF | 99.91% | 99.91% |
| 09/11/2026 | 0.05% | 11.65 CHF | 11.66 CHF | 475,000 | 475,000 | 474,582 | 474,582 | 5,357,160 CHF | 5,360,010 CHF | 99.95% | 99.95% |
| 06/11/2026 | 0.06% | 10.70 CHF | 10.71 CHF | 475,000 | 475,000 | 462,859 | 462,859 | 4,961,400 CHF | 4,964,180 CHF | 99.95% | 99.95% |
| 05/11/2026 | 0.05% | 11.66 CHF | 11.67 CHF | 450,000 | 450,000 | 449,695 | 449,695 | 5,477,040 CHF | 5,479,740 CHF | 99.95% | 99.95% |
| 04/11/2026 | 0.05% | 12.13 CHF | 12.14 CHF | 475,000 | 475,000 | 474,519 | 474,154 | 5,534,010 CHF | 5,532,460 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.06% | 11.01 CHF | 11.01 CHF | 475,000 | 475,000 | 474,599 | 474,599 | 5,164,890 CHF | 5,167,740 CHF | 99.85% | 99.85% |
| 02/11/2026 | 0.05% | 11.17 CHF | 11.18 CHF | 475,000 | 475,000 | 474,614 | 474,614 | 5,207,850 CHF | 5,210,700 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.05% | 10.83 CHF | 10.83 CHF | 475,000 | 475,000 | 474,582 | 474,582 | 5,219,770 CHF | 5,222,620 CHF | 99.96% | 99.96% |