| 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 | 0.42% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,709,500 CHF | 47,909,500 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.42% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,847,900 CHF | 48,047,900 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.42% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,734,900 CHF | 47,934,900 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.61% | 95.00 % | 95.00 % | 500,000 | 500,000 | 458,536 | 458,536 | 43,018,100 CHF | 43,210,200 CHF | 97.47% | 97.47% |
| 06/11/2026 | 0.43% | 93.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,378,700 CHF | 46,578,700 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.42% | 93.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,358,100 CHF | 47,558,100 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.42% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,723,700 CHF | 47,923,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.43% | 94.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,957,200 CHF | 47,157,200 CHF | 99.77% | 99.77% |
| 02/11/2026 | 0.43% | 94.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 499,938 | 46,601,500 CHF | 46,795,700 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.43% | 93.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,575,900 CHF | 46,775,900 CHF | 98.35% | 98.35% |