| 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 | 0.78% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,024,200 CHF | 48,399,200 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.78% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,965,200 CHF | 48,340,200 CHF | 98.94% | 98.94% |
| 10/11/2026 | 0.78% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,767,500 CHF | 48,142,500 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.05% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 499,996 | 47,381,000 CHF | 47,880,500 CHF | 84.44% | 84.44% |
| 06/11/2026 | 1.06% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,825,300 CHF | 47,325,300 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,460,900 CHF | 48,844,700 CHF | 99.05% | 99.05% |
| 04/11/2026 | 0.77% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,360,800 CHF | 48,735,800 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.77% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,265,000 CHF | 48,640,000 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,499,200 CHF | 48,874,200 CHF | 92.93% | 92.93% |
| 30/10/2026 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,710,700 CHF | 49,085,700 CHF | 99.69% | 99.69% |