| 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 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,535,000 CHF | 49,785,000 CHF | 97.75% | 97.75% |
| 11/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,369,400 CHF | 49,619,400 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,297,700 CHF | 49,547,700 CHF | 97.68% | 97.68% |
| 09/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,684,600 CHF | 49,934,600 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,728,200 CHF | 49,978,200 CHF | 96.10% | 96.10% |
| 05/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,987,700 CHF | 50,237,700 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,950,100 CHF | 50,200,100 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 499,989 | 49,883,500 CHF | 50,132,500 CHF | 96.28% | 96.28% |
| 02/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,815,500 CHF | 50,065,500 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,812,000 CHF | 50,062,000 CHF | 97.86% | 97.86% |