| 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% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,379,000 CHF | 49,754,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,250,700 CHF | 49,625,700 CHF | 98.95% | 98.95% |
| 10/11/2026 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,212,200 CHF | 49,587,200 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.01% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,091,300 CHF | 49,591,300 CHF | 84.44% | 84.44% |
| 06/11/2026 | 1.02% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,838,400 CHF | 49,338,400 CHF | 99.59% | 99.59% |
| 05/11/2026 | 0.77% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,754,400 CHF | 50,138,200 CHF | 99.12% | 99.12% |
| 04/11/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,601,000 CHF | 49,976,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.76% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,300,900 CHF | 49,675,900 CHF | 99.51% | 99.51% |
| 02/11/2026 | 0.75% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,514,700 CHF | 49,889,700 CHF | 93.07% | 93.07% |
| 30/10/2026 | 0.75% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,658,900 CHF | 50,033,900 CHF | 99.69% | 99.69% |