| 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 | 0.95% | 89.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,687,400 CHF | 45,112,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.94% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,927,000 CHF | 45,352,000 CHF | 98.95% | 98.95% |
| 10/11/2026 | 0.93% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,281,300 CHF | 45,706,300 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.28% | 89.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,537,200 CHF | 45,112,200 CHF | 84.37% | 84.37% |
| 06/11/2026 | 1.31% | 87.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 43,633,000 CHF | 44,208,000 CHF | 99.62% | 99.62% |
| 05/11/2026 | 0.88% | 88.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,116,800 CHF | 46,525,600 CHF | 99.13% | 99.13% |
| 04/11/2026 | 1.03% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,913,700 CHF | 46,388,700 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.01% | 89.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,204,900 CHF | 44,654,900 CHF | 99.45% | 99.45% |
| 02/11/2026 | 1.12% | 90.00 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,276,600 CHF | 44,776,600 CHF | 93.08% | 93.08% |
| 30/10/2026 | 1.14% | 88.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 43,796,900 CHF | 44,296,900 CHF | 99.69% | 99.69% |