| 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% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,407,600 CHF | 49,657,600 CHF | 97.65% | 97.65% |
| 11/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,099,500 CHF | 49,349,500 CHF | 98.00% | 98.00% |
| 10/11/2026 | 0.51% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,832,500 CHF | 49,082,500 CHF | 81.92% | 81.92% |
| 09/11/2026 | 0.52% | 97.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,221,400 CHF | 48,471,400 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 499,973 | 48,299,100 CHF | 48,546,500 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.51% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 499,989 | 48,732,300 CHF | 48,981,200 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.52% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,397,900 CHF | 48,647,900 CHF | 96.72% | 96.72% |
| 03/11/2026 | 0.52% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,117,000 CHF | 48,367,000 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.52% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,683,900 CHF | 47,930,700 CHF | 93.22% | 93.22% |
| 30/10/2026 | 0.52% | 97.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,151,900 CHF | 48,401,900 CHF | 64.46% | 64.46% |