| 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 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,870,400 CHF | 50,267,700 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 49,869,900 CHF | 50,267,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,851,800 CHF | 50,249,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 101.00 % | 101.00 % | 500,000 | 500,000 | 452,263 | 452,263 | 45,463,500 CHF | 45,836,000 CHF | 96.72% | 96.72% |
| 06/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,173 | 495,173 | 49,863,900 CHF | 50,261,200 CHF | 98.62% | 98.62% |
| 05/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,243 | 495,243 | 49,920,500 CHF | 50,317,700 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 49,889,000 CHF | 50,286,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,105 | 495,105 | 49,902,300 CHF | 50,299,500 CHF | 97.19% | 97.19% |
| 02/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 49,870,600 CHF | 50,267,900 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,235 | 495,235 | 49,919,700 CHF | 50,316,900 CHF | 100.00% | 100.00% |