| 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 | 48,459,300 CHF | 48,834,300 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,514,800 CHF | 48,889,800 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,566,500 CHF | 48,941,500 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,531,400 CHF | 48,906,400 CHF | 95.30% | 95.30% |
| 06/11/2026 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,517,500 CHF | 48,892,500 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,556,600 CHF | 48,931,600 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,508,100 CHF | 48,883,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,421,400 CHF | 48,796,400 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,422,500 CHF | 48,797,500 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.77% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,390,000 CHF | 48,765,000 CHF | 99.03% | 99.03% |