| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 11/11/2026 | 0.79% | 100.00 % | 101.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 5,020,000 CHF | 5,060,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 101.00 % | 101.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 5,025,000 CHF | 5,065,000 CHF | 98.60% | 98.60% |
| 09/11/2026 | 0.79% | 100.00 % | 101.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 5,024,500 CHF | 5,064,500 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 100.00 % | 101.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 5,021,000 CHF | 5,061,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 5,021,500 CHF | 5,061,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 100.00 % | 101.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 5,014,850 CHF | 5,054,850 CHF | 98.25% | 98.25% |
| 03/11/2026 | 0.79% | 100.00 % | 101.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 5,010,000 CHF | 5,049,500 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 100.00 % | 101.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 5,005,620 CHF | 5,045,120 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 100.00 % | 101.00 % | 50,000 | 50,000 | 50,000 | 50,000 | 5,021,700 CHF | 5,061,700 CHF | 99.69% | 99.69% |