| 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 | 49,462,200 CHF | 49,712,200 CHF | 99.23% | 99.23% |
| 11/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,345,900 CHF | 49,595,900 CHF | 99.50% | 99.50% |
| 10/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,477,500 CHF | 49,727,500 CHF | 99.27% | 99.27% |
| 09/11/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,487,300 CHF | 49,737,300 CHF | 99.26% | 99.26% |
| 06/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,107,600 CHF | 49,357,600 CHF | 97.46% | 97.46% |
| 05/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,494,400 CHF | 49,744,400 CHF | 99.20% | 99.20% |
| 04/11/2026 | 0.51% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,363,000 CHF | 49,613,000 CHF | 99.26% | 99.26% |
| 03/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,280,300 CHF | 49,530,300 CHF | 99.27% | 99.27% |
| 02/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,230,400 CHF | 49,480,400 CHF | 95.15% | 95.15% |
| 30/10/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,498,800 CHF | 49,748,800 CHF | 99.26% | 99.26% |