| 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 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 49,464,800 CHF | 49,862,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 49,423,900 CHF | 49,821,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,375,000 CHF | 49,772,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.04% | 99.00 % | 100.00 % | 500,000 | 500,000 | 445,909 | 445,909 | 44,194,800 CHF | 44,563,400 CHF | 99.38% | 99.38% |
| 06/11/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,221 | 495,221 | 49,172,900 CHF | 49,570,100 CHF | 99.63% | 99.63% |
| 05/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,204 | 495,204 | 49,404,400 CHF | 49,801,600 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,188 | 495,188 | 49,271,900 CHF | 49,669,100 CHF | 98.97% | 98.97% |
| 03/11/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,096 | 495,096 | 49,112,400 CHF | 49,509,500 CHF | 97.02% | 97.02% |
| 02/11/2026 | 0.82% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,226 | 495,226 | 49,121,900 CHF | 49,519,200 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.83% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 49,073,600 CHF | 49,470,900 CHF | 100.00% | 100.00% |