| 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 | 0.51% | 86.00 % | 86.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 42,537,000 CHF | 42,754,900 CHF | 97.30% | 97.30% |
| 11/11/2026 | 0.49% | 86.00 % | 87.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 42,430,700 CHF | 42,640,100 CHF | 41.71% | 41.71% |
| 10/11/2026 | 0.48% | 82.00 % | 82.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 41,381,000 CHF | 41,581,000 CHF | 79.96% | 79.96% |
| 09/11/2026 | 0.50% | 82.00 % | 82.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 39,988,000 CHF | 40,188,000 CHF | 89.41% | 89.41% |
| 06/11/2026 | 0.51% | 78.00 % | 78.00 % | 500,000 | 500,000 | 500,000 | 499,991 | 39,434,900 CHF | 39,634,200 CHF | 96.12% | 96.12% |
| 05/11/2026 | 0.49% | 78.00 % | 78.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 41,119,800 CHF | 41,319,900 CHF | 66.70% | 66.70% |
| 04/11/2026 | 0.51% | 85.00 % | 85.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 43,540,500 CHF | 43,763,500 CHF | 64.14% | 64.14% |
| 03/11/2026 | 0.51% | 88.00 % | 89.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,298,100 CHF | 44,523,100 CHF | 96.37% | 96.37% |
| 02/11/2026 | 0.50% | 90.00 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 44,968,900 CHF | 45,193,900 CHF | 93.23% | 93.23% |
| 30/10/2026 | 0.50% | 89.00 % | 90.00 % | 500,000 | 500,000 | 500,000 | 499,999 | 44,960,100 CHF | 45,185,000 CHF | 97.57% | 97.57% |