| 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% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,023,200 CHF | 50,273,200 CHF | 97.76% | 97.76% |
| 11/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,226,300 CHF | 50,476,300 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,051,300 CHF | 50,301,300 CHF | 97.85% | 97.85% |
| 09/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,059,100 CHF | 50,309,100 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,029,800 CHF | 50,279,800 CHF | 96.11% | 96.11% |
| 05/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,143,200 CHF | 50,393,200 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,951,300 CHF | 50,201,300 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,893,100 CHF | 50,143,100 CHF | 96.28% | 96.28% |
| 02/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,695,600 CHF | 49,945,600 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,706,800 CHF | 49,956,800 CHF | 97.86% | 97.86% |