| 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 | 0.89% | 91.00 % | 92.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 45,471,700 CHF | 45,868,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.90% | 92.00 % | 92.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 45,211,400 CHF | 45,608,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.90% | 90.00 % | 91.00 % | 500,000 | 500,000 | 495,228 | 495,228 | 44,860,500 CHF | 45,257,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.08% | 92.00 % | 92.00 % | 500,000 | 500,000 | 452,313 | 452,313 | 41,446,600 CHF | 41,818,300 CHF | 97.14% | 97.14% |
| 06/11/2026 | 0.88% | 93.00 % | 93.00 % | 500,000 | 500,000 | 495,235 | 495,235 | 45,890,700 CHF | 46,288,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.88% | 94.00 % | 95.00 % | 500,000 | 500,000 | 495,137 | 495,137 | 46,005,500 CHF | 46,402,700 CHF | 98.02% | 98.02% |
| 04/11/2026 | 0.89% | 93.00 % | 94.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 45,664,200 CHF | 46,061,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.89% | 91.00 % | 92.00 % | 500,000 | 500,000 | 495,240 | 495,240 | 45,560,300 CHF | 45,957,600 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.88% | 93.00 % | 94.00 % | 500,000 | 500,000 | 495,215 | 495,215 | 45,863,200 CHF | 46,260,400 CHF | 99.48% | 99.48% |
| 30/10/2026 | 0.88% | 93.00 % | 94.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 45,840,600 CHF | 46,237,800 CHF | 100.00% | 100.00% |