| 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 | 49,766,500 CHF | 50,141,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,751,400 CHF | 50,126,400 CHF | 98.95% | 98.95% |
| 10/11/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,757,200 CHF | 50,132,200 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,487,700 CHF | 49,987,700 CHF | 84.45% | 84.45% |
| 06/11/2026 | 1.01% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,466,000 CHF | 49,966,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.77% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,838,600 CHF | 50,222,400 CHF | 99.04% | 99.04% |
| 04/11/2026 | 0.75% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,789,800 CHF | 50,164,800 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,681,600 CHF | 50,056,600 CHF | 99.29% | 99.29% |
| 02/11/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,760,000 CHF | 50,135,000 CHF | 92.99% | 92.99% |
| 30/10/2026 | 0.75% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,758,100 CHF | 50,133,100 CHF | 99.69% | 99.69% |