| 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 | 49,653,500 CHF | 49,903,500 CHF | 97.85% | 97.85% |
| 11/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,247,300 CHF | 49,497,300 CHF | 93.11% | 93.11% |
| 10/11/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 499,986 | 49,464,300 CHF | 49,712,900 CHF | 81.92% | 81.92% |
| 09/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,880,800 CHF | 50,130,800 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,988,500 CHF | 49,238,500 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,045,500 CHF | 50,295,500 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,238,400 CHF | 50,488,400 CHF | 63.78% | 63.78% |
| 03/11/2026 | 0.51% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,222,800 CHF | 49,472,800 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,014,800 CHF | 49,264,800 CHF | 93.22% | 93.22% |
| 30/10/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,325,500 CHF | 49,575,500 CHF | 97.86% | 97.86% |