| 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% | 101.00 % | 101.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,840,600 CHF | 50,237,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.81% | 101.00 % | 102.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 49,882,800 CHF | 50,280,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.81% | 101.00 % | 101.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 49,820,700 CHF | 50,218,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.04% | 100.00 % | 101.00 % | 500,000 | 500,000 | 443,471 | 443,471 | 44,522,200 CHF | 44,889,600 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.81% | 101.00 % | 101.00 % | 500,000 | 500,000 | 495,168 | 495,168 | 49,813,900 CHF | 50,211,200 CHF | 98.61% | 98.61% |
| 05/11/2026 | 0.81% | 101.00 % | 101.00 % | 500,000 | 500,000 | 495,242 | 495,242 | 49,774,500 CHF | 50,171,700 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 49,662,300 CHF | 50,059,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,090 | 495,090 | 49,614,400 CHF | 50,011,600 CHF | 96.90% | 96.90% |
| 02/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,211 | 495,211 | 49,672,600 CHF | 50,069,800 CHF | 99.46% | 99.46% |
| 30/10/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 49,622,400 CHF | 50,019,600 CHF | 100.00% | 100.00% |