| 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 | 0.81% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 49,720,300 CHF | 50,117,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.81% | 101.00 % | 101.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 49,820,400 CHF | 50,217,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.81% | 101.00 % | 101.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,771,400 CHF | 50,168,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 101.00 % | 101.00 % | 500,000 | 500,000 | 452,436 | 452,436 | 45,465,100 CHF | 45,837,700 CHF | 97.77% | 97.77% |
| 06/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,171 | 495,171 | 49,665,600 CHF | 50,062,800 CHF | 98.62% | 98.62% |
| 05/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,162 | 495,162 | 49,664,800 CHF | 50,062,000 CHF | 98.29% | 98.29% |
| 04/11/2026 | 0.81% | 101.00 % | 101.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,754,000 CHF | 50,151,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.81% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,096 | 495,096 | 49,732,900 CHF | 50,130,000 CHF | 97.01% | 97.01% |
| 02/11/2026 | 0.81% | 101.00 % | 101.00 % | 500,000 | 500,000 | 495,212 | 495,212 | 49,768,800 CHF | 50,166,100 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.81% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 49,721,500 CHF | 50,118,800 CHF | 100.00% | 100.00% |