| 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 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,821,100 CHF | 50,221,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,710,200 CHF | 50,110,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,676,400 CHF | 50,076,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 99.00 % | 100.00 % | 500,000 | 500,000 | 448,237 | 448,237 | 44,548,500 CHF | 44,918,600 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,596,700 CHF | 49,996,700 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,667,400 CHF | 50,067,400 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,530,100 CHF | 49,930,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,366,600 CHF | 49,766,600 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,307,700 CHF | 49,707,700 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,205,900 CHF | 49,605,900 CHF | 100.00% | 100.00% |