| 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 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,965,800 CHF | 50,365,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,902,900 CHF | 50,302,900 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,636,000 CHF | 50,036,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.99% | 99.00 % | 100.00 % | 500,000 | 500,000 | 457,326 | 456,435 | 45,379,400 CHF | 45,665,800 CHF | 97.11% | 97.11% |
| 06/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,585,300 CHF | 49,985,300 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,671,900 CHF | 50,071,900 CHF | 99.14% | 99.14% |
| 04/11/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,468,700 CHF | 49,868,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.81% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,340,300 CHF | 49,740,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,528,800 CHF | 49,928,800 CHF | 99.43% | 99.43% |
| 30/10/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,388,000 CHF | 49,788,000 CHF | 100.00% | 100.00% |