| 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 | 0.72% | 110.00 % | 111.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,174,500 CHF | 55,574,500 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.72% | 110.00 % | 111.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,051,700 CHF | 55,451,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.72% | 110.00 % | 111.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,080,200 CHF | 55,480,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.96% | 110.00 % | 111.00 % | 500,000 | 500,000 | 448,219 | 448,219 | 49,245,100 CHF | 49,616,300 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.73% | 110.00 % | 111.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,891,000 CHF | 55,291,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.72% | 110.00 % | 111.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,131,700 CHF | 55,531,700 CHF | 98.34% | 98.34% |
| 04/11/2026 | 0.72% | 110.00 % | 111.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,052,800 CHF | 55,452,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.73% | 110.00 % | 111.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,930,700 CHF | 55,330,700 CHF | 99.79% | 99.79% |
| 02/11/2026 | 0.73% | 110.00 % | 111.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,886,000 CHF | 55,286,000 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.73% | 110.00 % | 111.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,885,100 CHF | 55,285,100 CHF | 100.00% | 100.00% |