| 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 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,573,300 CHF | 49,970,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 49,595,100 CHF | 49,992,300 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 49,573,200 CHF | 49,970,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.01% | 100.00 % | 101.00 % | 500,000 | 500,000 | 452,397 | 452,397 | 45,325,400 CHF | 45,698,000 CHF | 97.12% | 97.12% |
| 06/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,170 | 495,170 | 49,577,900 CHF | 49,975,100 CHF | 98.62% | 98.62% |
| 05/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,245 | 495,245 | 49,574,000 CHF | 49,971,200 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,517,200 CHF | 49,914,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,093 | 495,093 | 49,459,800 CHF | 49,857,000 CHF | 96.97% | 96.97% |
| 02/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,211 | 495,211 | 49,471,600 CHF | 49,868,800 CHF | 99.43% | 99.43% |
| 30/10/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 49,458,700 CHF | 49,855,900 CHF | 100.00% | 100.00% |