| 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 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,837,200 CHF | 50,237,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,813,300 CHF | 50,213,300 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,800,700 CHF | 50,200,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 100.00 % | 100.00 % | 500,000 | 500,000 | 448,243 | 448,243 | 44,590,800 CHF | 44,960,900 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,718,000 CHF | 50,118,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,856,900 CHF | 50,256,900 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,776,800 CHF | 50,176,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,594,700 CHF | 49,994,700 CHF | 99.77% | 99.77% |
| 02/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,735,800 CHF | 50,135,800 CHF | 99.46% | 99.46% |
| 30/10/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,652,800 CHF | 50,052,800 CHF | 100.00% | 100.00% |