| 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 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,655,700 CHF | 49,855,700 CHF | 98.70% | 98.70% |
| 11/11/2026 | 0.40% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,489,600 CHF | 49,689,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,621,400 CHF | 49,821,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.59% | 99.00 % | 100.00 % | 500,000 | 500,000 | 458,542 | 458,542 | 45,500,600 CHF | 45,693,200 CHF | 97.48% | 97.48% |
| 06/11/2026 | 0.41% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,200,700 CHF | 49,400,700 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,602,100 CHF | 49,802,100 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,443,000 CHF | 49,643,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,347,500 CHF | 49,547,500 CHF | 99.78% | 99.78% |
| 02/11/2026 | 0.41% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,282,200 CHF | 49,482,200 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,617,200 CHF | 49,817,200 CHF | 98.35% | 98.35% |