| 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% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,128,900 CHF | 49,378,900 CHF | 97.75% | 97.75% |
| 11/11/2026 | 0.51% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,668,800 CHF | 48,918,800 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.51% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,653,500 CHF | 48,903,500 CHF | 75.10% | 75.10% |
| 09/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,577,200 CHF | 49,827,200 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,601,300 CHF | 49,851,300 CHF | 96.10% | 96.10% |
| 05/11/2026 | 0.50% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,205,000 CHF | 50,455,000 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,093,800 CHF | 50,343,800 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,946,600 CHF | 50,196,600 CHF | 96.29% | 96.29% |
| 02/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,792,100 CHF | 50,042,100 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,709,800 CHF | 49,959,800 CHF | 97.86% | 97.86% |