| 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 | 49,910,300 CHF | 50,310,300 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,850,000 CHF | 50,250,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,777,500 CHF | 50,177,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.99% | 99.00 % | 100.00 % | 500,000 | 500,000 | 456,889 | 456,889 | 45,354,600 CHF | 45,729,600 CHF | 97.22% | 97.22% |
| 06/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,630,300 CHF | 50,030,300 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,799,800 CHF | 50,199,800 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,671,900 CHF | 50,071,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,608,900 CHF | 50,008,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,738,000 CHF | 50,138,000 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,656,600 CHF | 50,056,600 CHF | 100.00% | 100.00% |