| 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 | 0.90% | 92.00 % | 93.00 % | 500,000 | 500,000 | 495,150 | 495,150 | 45,519,700 CHF | 45,921,900 CHF | 98.22% | 98.22% |
| 11/11/2026 | 0.91% | 92.00 % | 93.00 % | 500,000 | 500,000 | 495,200 | 495,200 | 45,381,400 CHF | 45,786,400 CHF | 99.54% | 99.54% |
| 10/11/2026 | 0.90% | 92.00 % | 93.00 % | 500,000 | 500,000 | 495,222 | 495,222 | 45,578,700 CHF | 45,982,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.06% | 92.00 % | 92.00 % | 500,000 | 500,000 | 461,222 | 461,222 | 42,111,600 CHF | 42,494,000 CHF | 93.70% | 93.70% |
| 06/11/2026 | 0.91% | 91.00 % | 92.00 % | 500,000 | 500,000 | 495,214 | 495,214 | 44,919,400 CHF | 45,322,100 CHF | 99.84% | 99.84% |
| 05/11/2026 | 0.90% | 91.00 % | 92.00 % | 500,000 | 500,000 | 495,153 | 495,153 | 45,475,900 CHF | 45,879,400 CHF | 98.48% | 98.48% |
| 04/11/2026 | 0.90% | 92.00 % | 93.00 % | 500,000 | 500,000 | 495,147 | 495,147 | 45,701,100 CHF | 46,104,200 CHF | 98.52% | 98.52% |
| 03/11/2026 | 0.91% | 91.00 % | 92.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 45,199,100 CHF | 45,601,500 CHF | 99.79% | 99.79% |
| 02/11/2026 | 0.92% | 92.00 % | 93.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 45,192,300 CHF | 45,599,400 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.92% | 90.00 % | 91.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 44,963,700 CHF | 45,370,900 CHF | 100.00% | 100.00% |