| 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 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,148,600 CHF | 49,523,600 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,943,100 CHF | 49,318,100 CHF | 98.95% | 98.95% |
| 10/11/2026 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,979,000 CHF | 49,354,000 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.03% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,305,700 CHF | 48,805,700 CHF | 84.45% | 84.45% |
| 06/11/2026 | 1.04% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,828,400 CHF | 48,328,400 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,682,100 CHF | 49,065,900 CHF | 99.01% | 99.01% |
| 04/11/2026 | 0.78% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,144,900 CHF | 48,519,900 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.79% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,500,600 CHF | 47,875,600 CHF | 99.51% | 99.51% |
| 02/11/2026 | 0.79% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,450,000 CHF | 47,825,000 CHF | 93.07% | 93.07% |
| 30/10/2026 | 0.80% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,935,800 CHF | 47,310,800 CHF | 99.69% | 99.69% |