| 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 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,238,000 CHF | 50,638,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,159,300 CHF | 50,559,300 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,920,300 CHF | 50,320,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 100.00 % | 101.00 % | 500,000 | 500,000 | 448,234 | 448,234 | 44,672,700 CHF | 45,042,800 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,815,700 CHF | 50,215,700 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,991,700 CHF | 50,391,700 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,719,800 CHF | 50,119,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,594,700 CHF | 49,994,700 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,784,300 CHF | 50,184,300 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,621,000 CHF | 50,021,000 CHF | 100.00% | 100.00% |