| 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 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,571,600 CHF | 48,946,600 CHF | 99.77% | 99.77% |
| 11/11/2026 | 0.76% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 499,992 | 49,328,800 CHF | 49,703,100 CHF | 98.95% | 98.95% |
| 10/11/2026 | 0.75% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,576,500 CHF | 49,951,500 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,527,500 CHF | 50,027,500 CHF | 84.45% | 84.45% |
| 06/11/2026 | 1.03% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,390,300 CHF | 48,890,300 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.78% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,873,000 CHF | 49,256,800 CHF | 99.13% | 99.13% |
| 04/11/2026 | 0.77% | 96.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,593,400 CHF | 48,968,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 95.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,984,400 CHF | 47,359,400 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.78% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,636,500 CHF | 48,011,500 CHF | 93.08% | 93.08% |
| 30/10/2026 | 0.79% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 47,236,300 CHF | 47,611,300 CHF | 99.69% | 99.69% |