| 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 | 0.41% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,805,700 CHF | 49,005,700 CHF | 98.94% | 98.94% |
| 11/11/2026 | 0.41% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,878,500 CHF | 49,078,500 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.41% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,893,100 CHF | 49,093,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.60% | 97.00 % | 98.00 % | 500,000 | 500,000 | 458,495 | 458,495 | 44,214,400 CHF | 44,406,600 CHF | 97.47% | 97.47% |
| 06/11/2026 | 0.42% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,683,100 CHF | 47,883,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.41% | 95.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,469,800 CHF | 48,669,800 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.41% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,964,500 CHF | 49,164,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.41% | 97.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,213,000 CHF | 48,413,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.42% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,997,900 CHF | 48,197,900 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.42% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,937,500 CHF | 48,137,500 CHF | 98.35% | 98.35% |