| 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 | 0.83% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,042,300 CHF | 45,417,300 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.83% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,807,400 CHF | 45,182,400 CHF | 98.94% | 98.94% |
| 10/11/2026 | 0.83% | 90.00 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,023,100 CHF | 45,398,100 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.09% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,578,100 CHF | 46,078,100 CHF | 84.45% | 84.45% |
| 06/11/2026 | 1.11% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,821,500 CHF | 45,321,500 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.82% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,415,100 CHF | 46,798,900 CHF | 99.13% | 99.13% |
| 04/11/2026 | 0.83% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,053,500 CHF | 45,428,500 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.85% | 88.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 43,744,300 CHF | 44,119,300 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.83% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,829,000 CHF | 45,204,000 CHF | 93.07% | 93.07% |
| 30/10/2026 | 0.82% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,340,200 CHF | 45,715,200 CHF | 99.69% | 99.69% |