| 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 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,182,600 CHF | 50,582,600 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,106,400 CHF | 50,506,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,952,200 CHF | 50,352,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 100.00 % | 101.00 % | 500,000 | 500,000 | 448,224 | 448,224 | 44,865,300 CHF | 45,235,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,017,800 CHF | 50,417,800 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,156,200 CHF | 50,556,200 CHF | 99.18% | 99.18% |
| 04/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,088,700 CHF | 50,488,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.78% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,886,700 CHF | 51,286,700 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.78% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,036,400 CHF | 51,436,400 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.78% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,009,600 CHF | 51,409,600 CHF | 98.35% | 98.35% |