| 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 | 0.82% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,512,700 CHF | 48,912,700 CHF | 98.91% | 98.91% |
| 11/11/2026 | 0.84% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,361,000 CHF | 47,761,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.85% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,915,300 CHF | 47,315,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.04% | 94.00 % | 95.00 % | 500,000 | 500,000 | 457,160 | 457,160 | 43,108,300 CHF | 43,483,100 CHF | 97.81% | 97.81% |
| 06/11/2026 | 0.84% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,659,400 CHF | 48,059,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.83% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,013,700 CHF | 48,413,700 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.84% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,435,100 CHF | 47,835,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.84% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,608,200 CHF | 48,008,200 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.84% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,621,300 CHF | 48,021,300 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.84% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,517,800 CHF | 47,917,800 CHF | 100.00% | 100.00% |