| 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 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,745,600 CHF | 50,145,600 CHF | 100.00% | 100.00% |
| 11/11/2026 | 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% |
| 10/11/2026 | 0.81% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,253,400 CHF | 49,653,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.04% | 98.00 % | 99.00 % | 500,000 | 500,000 | 448,243 | 448,243 | 44,034,000 CHF | 44,403,800 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,154,100 CHF | 49,554,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.81% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,420,900 CHF | 49,820,900 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,963,600 CHF | 49,363,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.82% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,779,500 CHF | 49,179,500 CHF | 99.77% | 99.77% |
| 02/11/2026 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,091,100 CHF | 49,491,100 CHF | 99.43% | 99.43% |
| 30/10/2026 | 0.82% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,856,800 CHF | 49,256,800 CHF | 100.00% | 100.00% |