| 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 | 49,349,800 CHF | 49,724,800 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,172,600 CHF | 49,547,600 CHF | 98.94% | 98.94% |
| 10/11/2026 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,214,900 CHF | 49,589,900 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.01% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 499,949 | 49,168,500 CHF | 49,663,400 CHF | 84.45% | 84.45% |
| 06/11/2026 | 1.02% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,742,300 CHF | 49,242,300 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.77% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,939,400 CHF | 50,323,200 CHF | 99.12% | 99.12% |
| 04/11/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,652,600 CHF | 50,027,600 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,981,800 CHF | 49,356,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.76% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,401,500 CHF | 49,776,500 CHF | 93.08% | 93.08% |
| 30/10/2026 | 0.75% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,534,900 CHF | 49,909,900 CHF | 99.69% | 99.69% |