| 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 | 0.49% | 81.00 % | 81.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 40,580,900 CHF | 40,780,900 CHF | 97.85% | 97.85% |
| 11/11/2026 | 0.50% | 80.00 % | 80.00 % | 500,000 | 500,000 | 500,000 | 499,988 | 39,788,900 CHF | 39,988,000 CHF | 92.07% | 92.07% |
| 10/11/2026 | 0.50% | 80.00 % | 80.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 40,043,400 CHF | 40,243,400 CHF | 81.92% | 81.92% |
| 09/11/2026 | 0.49% | 81.00 % | 82.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 40,735,500 CHF | 40,935,500 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.51% | 79.00 % | 79.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 39,086,700 CHF | 39,286,700 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.49% | 80.00 % | 81.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 41,058,900 CHF | 41,258,900 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.48% | 83.00 % | 83.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 41,390,300 CHF | 41,590,300 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.51% | 80.00 % | 80.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 39,278,700 CHF | 39,478,700 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.51% | 78.00 % | 78.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 38,913,300 CHF | 39,113,300 CHF | 93.22% | 93.22% |
| 30/10/2026 | 0.50% | 79.00 % | 80.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 39,638,700 CHF | 39,838,700 CHF | 97.86% | 97.86% |