| 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 | 49,889,900 CHF | 50,289,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,892,400 CHF | 50,292,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,798,700 CHF | 50,198,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.99% | 100.00 % | 100.00 % | 500,000 | 500,000 | 457,323 | 457,323 | 45,457,000 CHF | 45,832,300 CHF | 97.77% | 97.77% |
| 06/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,646,300 CHF | 50,046,300 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,792,000 CHF | 50,192,000 CHF | 99.13% | 99.13% |
| 04/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,671,400 CHF | 50,071,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,603,400 CHF | 50,003,400 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,702,100 CHF | 50,102,100 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,638,000 CHF | 50,038,000 CHF | 100.00% | 100.00% |