| 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 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,346,900 CHF | 49,744,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.82% | 100.00 % | 100.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 49,239,400 CHF | 49,636,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 49,176,200 CHF | 49,573,500 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 99.00 % | 100.00 % | 500,000 | 500,000 | 452,197 | 452,197 | 44,643,100 CHF | 45,015,400 CHF | 96.73% | 96.73% |
| 06/11/2026 | 0.83% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,170 | 495,170 | 49,079,400 CHF | 49,476,600 CHF | 98.62% | 98.62% |
| 05/11/2026 | 0.82% | 100.00 % | 100.00 % | 500,000 | 500,000 | 495,204 | 495,204 | 49,320,800 CHF | 49,718,000 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,150,200 CHF | 49,547,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,095 | 495,095 | 49,110,100 CHF | 49,507,300 CHF | 97.01% | 97.01% |
| 02/11/2026 | 0.83% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,211 | 495,211 | 49,066,200 CHF | 49,463,400 CHF | 99.43% | 99.43% |
| 30/10/2026 | 0.83% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 49,028,100 CHF | 49,425,400 CHF | 100.00% | 100.00% |