| 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 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,174,500 CHF | 50,574,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,650,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,650,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 101.00 % | 101.00 % | 500,000 | 500,000 | 448,242 | 448,242 | 45,042,600 CHF | 45,412,800 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,650,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,650,000 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,650,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,650,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,300,000 CHF | 50,700,000 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,300,000 CHF | 50,700,000 CHF | 100.00% | 100.00% |