| 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% | 101.00 % | 102.00 % | 500,000 | 500,000 | 297,602 | 297,602 | 30,072,500 CHF | 30,311,600 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.03% | 101.00 % | 102.00 % | 500,000 | 500,000 | 277,320 | 277,320 | 28,039,900 CHF | 28,267,500 CHF | 99.11% | 99.11% |
| 10/11/2026 | 0.82% | 101.00 % | 102.00 % | 500,000 | 500,000 | 299,450 | 299,450 | 30,126,400 CHF | 30,367,000 CHF | 97.39% | 97.39% |
| 09/11/2026 | 1.02% | 101.00 % | 101.00 % | 500,000 | 500,000 | 285,830 | 285,830 | 28,606,200 CHF | 28,839,800 CHF | 95.32% | 95.32% |
| 06/11/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 179,672 | 179,672 | 17,860,000 CHF | 18,031,200 CHF | 98.99% | 98.99% |
| 05/11/2026 | 0.82% | 98.00 % | 99.00 % | 500,000 | 500,000 | 299,141 | 299,141 | 30,032,500 CHF | 30,272,800 CHF | 99.19% | 99.19% |
| 04/11/2026 | 0.79% | 104.00 % | 105.00 % | 500,000 | 500,000 | 298,210 | 298,210 | 31,181,100 CHF | 31,420,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.78% | 105.00 % | 106.00 % | 500,000 | 500,000 | 298,392 | 298,392 | 31,310,200 CHF | 31,549,800 CHF | 99.70% | 99.70% |
| 02/11/2026 | 0.78% | 105.00 % | 106.00 % | 500,000 | 500,000 | 298,694 | 298,694 | 31,437,400 CHF | 31,677,200 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.78% | 105.00 % | 106.00 % | 500,000 | 500,000 | 323,152 | 323,152 | 34,116,600 CHF | 34,376,000 CHF | 99.86% | 99.86% |