| 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 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,840,700 CHF | 50,215,700 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,862,900 CHF | 50,237,900 CHF | 98.95% | 98.95% |
| 10/11/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,857,800 CHF | 50,232,800 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,699,700 CHF | 50,199,700 CHF | 84.45% | 84.45% |
| 06/11/2026 | 1.00% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,714,900 CHF | 50,214,900 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.77% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,876,700 CHF | 50,260,500 CHF | 99.12% | 99.12% |
| 04/11/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,842,400 CHF | 50,217,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,786,300 CHF | 50,161,300 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,789,200 CHF | 50,164,200 CHF | 93.07% | 93.07% |
| 30/10/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,785,900 CHF | 50,160,900 CHF | 99.69% | 99.69% |