| 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 | 0.69% | 88.00 % | 88.00 % | 400,000 | 400,000 | 463,694 | 463,694 | 40,994,000 CHF | 41,272,800 CHF | 99.29% | 99.29% |
| 11/11/2026 | 0.69% | 89.00 % | 90.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 43,715,300 CHF | 44,013,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.69% | 88.00 % | 88.00 % | 500,000 | 500,000 | 495,226 | 495,226 | 44,021,200 CHF | 44,319,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.91% | 89.00 % | 90.00 % | 500,000 | 500,000 | 443,457 | 443,457 | 39,567,900 CHF | 39,844,800 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.69% | 89.00 % | 89.00 % | 500,000 | 500,000 | 495,235 | 495,235 | 44,146,700 CHF | 44,444,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.67% | 91.00 % | 92.00 % | 500,000 | 500,000 | 495,192 | 495,192 | 45,284,300 CHF | 45,582,000 CHF | 99.17% | 99.17% |
| 04/11/2026 | 0.68% | 91.00 % | 91.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 44,441,600 CHF | 44,739,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.67% | 90.00 % | 90.00 % | 500,000 | 500,000 | 495,244 | 495,244 | 44,921,700 CHF | 45,219,500 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.68% | 91.00 % | 92.00 % | 500,000 | 500,000 | 495,225 | 495,225 | 44,718,300 CHF | 45,016,100 CHF | 99.74% | 99.74% |
| 30/10/2026 | 0.67% | 90.00 % | 91.00 % | 500,000 | 500,000 | 495,153 | 495,153 | 45,123,100 CHF | 45,420,800 CHF | 98.35% | 98.35% |