| 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 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,474,200 CHF | 49,871,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 49,424,200 CHF | 49,821,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 49,379,500 CHF | 49,776,800 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.04% | 100.00 % | 100.00 % | 500,000 | 500,000 | 445,910 | 445,910 | 44,382,100 CHF | 44,750,800 CHF | 99.38% | 99.38% |
| 06/11/2026 | 0.82% | 100.00 % | 100.00 % | 500,000 | 500,000 | 495,218 | 495,218 | 49,338,400 CHF | 49,735,600 CHF | 99.63% | 99.63% |
| 05/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,242 | 495,242 | 49,424,700 CHF | 49,821,900 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,187 | 495,187 | 49,306,700 CHF | 49,704,000 CHF | 98.97% | 98.97% |
| 03/11/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,104 | 495,104 | 49,184,400 CHF | 49,581,600 CHF | 97.19% | 97.19% |
| 02/11/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,206,000 CHF | 49,603,300 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 49,130,400 CHF | 49,527,600 CHF | 100.00% | 100.00% |