| 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 | 0.85% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,780,900 CHF | 47,180,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.85% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,955,600 CHF | 47,355,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.87% | 91.00 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,749,300 CHF | 46,149,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.10% | 92.00 % | 93.00 % | 500,000 | 500,000 | 448,237 | 448,237 | 41,230,400 CHF | 41,599,600 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.86% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,308,900 CHF | 46,708,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.85% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,861,300 CHF | 47,261,300 CHF | 98.29% | 98.29% |
| 04/11/2026 | 0.86% | 94.00 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,436,200 CHF | 46,836,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.87% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 45,980,200 CHF | 46,380,200 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.86% | 93.00 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,441,400 CHF | 46,841,400 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.86% | 92.00 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 46,127,600 CHF | 46,527,600 CHF | 100.00% | 100.00% |