| 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 | 0.81% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,038,300 CHF | 46,413,300 CHF | 99.80% | 99.80% |
| 11/11/2026 | 0.81% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,868,500 CHF | 46,243,500 CHF | 98.95% | 98.95% |
| 10/11/2026 | 0.81% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,051,800 CHF | 46,426,800 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.07% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,310,900 CHF | 46,810,900 CHF | 84.43% | 84.43% |
| 06/11/2026 | 1.09% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,655,900 CHF | 46,155,900 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.81% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,115,400 CHF | 47,499,300 CHF | 99.13% | 99.13% |
| 04/11/2026 | 0.81% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,999,200 CHF | 46,374,200 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.83% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,730,800 CHF | 45,105,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.82% | 92.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,726,900 CHF | 46,101,900 CHF | 93.08% | 93.08% |
| 30/10/2026 | 0.81% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,136,300 CHF | 46,511,300 CHF | 99.69% | 99.69% |