| 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 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,205,300 CHF | 49,605,300 CHF | 98.30% | 98.30% |
| 11/11/2026 | 0.81% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,199,400 CHF | 49,599,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.81% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,340,600 CHF | 49,740,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.04% | 98.00 % | 98.00 % | 500,000 | 500,000 | 451,000 | 451,000 | 43,842,800 CHF | 44,214,200 CHF | 99.31% | 99.31% |
| 06/11/2026 | 0.83% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,163,700 CHF | 48,563,700 CHF | 99.84% | 99.84% |
| 05/11/2026 | 0.82% | 97.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,724,500 CHF | 49,124,500 CHF | 92.97% | 92.97% |
| 04/11/2026 | 0.82% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,533,000 CHF | 48,933,000 CHF | 99.05% | 99.05% |
| 03/11/2026 | 0.84% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,678,900 CHF | 48,078,900 CHF | 99.81% | 99.81% |
| 02/11/2026 | 0.84% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,700,500 CHF | 48,100,500 CHF | 99.77% | 99.77% |
| 30/10/2026 | 0.84% | 95.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,412,100 CHF | 47,812,100 CHF | 100.00% | 100.00% |