| 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 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,819,100 CHF | 50,194,100 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,702,500 CHF | 50,077,500 CHF | 98.95% | 98.95% |
| 10/11/2026 | 0.76% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,478,900 CHF | 49,853,900 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.01% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,090,500 CHF | 49,590,500 CHF | 84.39% | 84.39% |
| 06/11/2026 | 1.01% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,103,000 CHF | 49,603,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.77% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,617,600 CHF | 50,001,400 CHF | 99.13% | 99.13% |
| 04/11/2026 | 0.76% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,410,600 CHF | 49,785,600 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,037,700 CHF | 49,412,700 CHF | 99.53% | 99.53% |
| 02/11/2026 | 0.76% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,317,800 CHF | 49,692,800 CHF | 93.07% | 93.07% |
| 30/10/2026 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,230,700 CHF | 49,605,700 CHF | 99.69% | 99.69% |