| 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 | 50,015,700 CHF | 50,415,700 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,865,300 CHF | 50,265,300 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,769,400 CHF | 50,169,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 100.00 % | 100.00 % | 500,000 | 500,000 | 448,236 | 448,236 | 44,638,600 CHF | 45,008,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,839,500 CHF | 50,239,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,993,200 CHF | 50,393,200 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.81% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,404,400 CHF | 49,804,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.82% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,853,900 CHF | 49,253,900 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.82% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,856,500 CHF | 49,256,500 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.82% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,789,200 CHF | 49,189,200 CHF | 100.00% | 100.00% |