| 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% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,441,400 CHF | 49,841,400 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,605,600 CHF | 50,005,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,044,900 CHF | 49,444,900 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.04% | 99.00 % | 100.00 % | 500,000 | 500,000 | 448,233 | 448,233 | 44,274,500 CHF | 44,644,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,488,400 CHF | 49,888,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,640,900 CHF | 50,040,900 CHF | 99.19% | 99.19% |
| 04/11/2026 | 0.81% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,483,300 CHF | 49,883,300 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.81% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,259,800 CHF | 49,659,800 CHF | 99.70% | 99.70% |
| 02/11/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,260,600 CHF | 49,660,600 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,978,800 CHF | 49,378,800 CHF | 100.00% | 100.00% |