| 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 | 0.86% | 92.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,188,200 CHF | 46,588,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.86% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,137,000 CHF | 46,537,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.87% | 91.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,829,600 CHF | 46,229,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.10% | 91.00 % | 92.00 % | 500,000 | 500,000 | 448,224 | 448,224 | 40,832,200 CHF | 41,201,300 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.87% | 92.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,765,700 CHF | 46,165,700 CHF | 99.65% | 99.65% |
| 05/11/2026 | 0.85% | 93.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,755,200 CHF | 47,155,200 CHF | 93.99% | 93.99% |
| 04/11/2026 | 0.86% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,049,600 CHF | 46,449,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | - | 91.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.81% | 99.81% |
| 02/11/2026 | - | 91.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.43% | 99.43% |
| 30/10/2026 | - | 89.00 % | - % | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |