| 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 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,635,100 CHF | 49,885,100 CHF | 97.76% | 97.76% |
| 11/11/2026 | 0.51% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,372,200 CHF | 49,622,200 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,152,200 CHF | 49,402,200 CHF | 97.85% | 97.85% |
| 09/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,383,000 CHF | 49,633,000 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,313,800 CHF | 49,563,800 CHF | 96.11% | 96.11% |
| 05/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,667,000 CHF | 49,917,000 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,491,700 CHF | 49,741,700 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,251,400 CHF | 49,501,400 CHF | 96.29% | 96.29% |
| 02/11/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,524,300 CHF | 49,774,300 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,488,200 CHF | 49,738,200 CHF | 97.86% | 97.86% |