| 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 | 50,030,900 CHF | 50,430,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,017,200 CHF | 50,417,200 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,073,700 CHF | 50,473,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 100.00 % | 101.00 % | 500,000 | 500,000 | 448,237 | 448,237 | 44,861,800 CHF | 45,231,900 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,825,500 CHF | 50,225,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,907,900 CHF | 50,307,900 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,870,800 CHF | 50,270,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,940,300 CHF | 50,340,300 CHF | 99.69% | 99.69% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,919,100 CHF | 50,319,100 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,857,300 CHF | 50,257,300 CHF | 100.00% | 100.00% |