| 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 | 1.20% | 99.00 % | 100.00 % | 500,000 | 500,000 | 341,991 | 341,991 | 33,934,800 CHF | 34,326,200 CHF | 97.79% | 97.79% |
| 11/11/2026 | 1.41% | 99.00 % | 100.00 % | 500,000 | 500,000 | 339,203 | 339,203 | 33,633,200 CHF | 34,092,400 CHF | 97.80% | 97.80% |
| 10/11/2026 | 1.20% | 99.00 % | 100.00 % | 500,000 | 500,000 | 342,947 | 342,947 | 33,998,700 CHF | 34,390,100 CHF | 99.28% | 99.28% |
| 09/11/2026 | 1.65% | 99.00 % | 100.00 % | 500,000 | 500,000 | 310,339 | 310,339 | 30,609,100 CHF | 31,025,900 CHF | 91.27% | 91.27% |
| 06/11/2026 | 1.20% | 99.00 % | 99.00 % | 500,000 | 500,000 | 344,026 | 344,026 | 33,839,600 CHF | 34,231,700 CHF | 97.98% | 97.98% |
| 05/11/2026 | 1.40% | 98.00 % | 99.00 % | 500,000 | 500,000 | 340,120 | 340,120 | 33,698,200 CHF | 34,157,600 CHF | 97.28% | 97.28% |
| 04/11/2026 | 1.22% | 99.00 % | 100.00 % | 500,000 | 500,000 | 344,099 | 344,099 | 34,115,600 CHF | 34,515,500 CHF | 95.98% | 95.98% |
| 03/11/2026 | 1.39% | 99.00 % | 100.00 % | 500,000 | 500,000 | 342,769 | 342,769 | 33,848,200 CHF | 34,302,800 CHF | 99.81% | 99.81% |
| 02/11/2026 | 1.20% | 99.00 % | 100.00 % | 500,000 | 500,000 | 342,777 | 342,777 | 33,974,800 CHF | 34,366,400 CHF | 98.59% | 98.59% |
| 30/10/2026 | 1.34% | 99.00 % | 100.00 % | 500,000 | 500,000 | 367,683 | 367,683 | 36,368,800 CHF | 36,835,000 CHF | 100.00% | 100.00% |