| 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 | 0.52% | 95.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,633,100 CHF | 47,883,100 CHF | 98.94% | 98.94% |
| 11/11/2026 | 0.53% | 94.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,797,800 CHF | 47,047,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.53% | 94.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 499,828 | 46,747,400 CHF | 46,981,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.71% | 95.00 % | 96.00 % | 500,000 | 500,000 | 458,502 | 458,502 | 43,614,400 CHF | 43,852,400 CHF | 97.49% | 97.49% |
| 06/11/2026 | 0.52% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,767,300 CHF | 48,017,300 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.52% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,338,000 CHF | 48,588,000 CHF | 93.99% | 93.99% |
| 04/11/2026 | 0.52% | 97.00 % | 97.00 % | 500,000 | 500,000 | 499,526 | 499,902 | 48,257,500 CHF | 48,544,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.52% | 96.00 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,976,400 CHF | 48,226,400 CHF | 99.78% | 99.78% |
| 02/11/2026 | 0.52% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,165,900 CHF | 48,415,900 CHF | 99.74% | 99.74% |
| 30/10/2026 | 0.52% | 98.00 % | 98.00 % | 500,000 | 500,000 | 499,843 | 500,000 | 48,370,400 CHF | 48,635,600 CHF | 98.35% | 98.35% |