| 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 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,004,300 CHF | 50,404,300 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,916,700 CHF | 50,316,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,865,100 CHF | 50,265,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 100.00 % | 101.00 % | 500,000 | 500,000 | 448,243 | 448,243 | 44,724,600 CHF | 45,094,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,661,900 CHF | 50,061,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,918,200 CHF | 50,318,200 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,848,100 CHF | 50,248,100 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 288,748 | 288,748 | 28,751,600 CHF | 28,982,600 CHF | 99.83% | 99.83% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,898,500 CHF | 50,298,500 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,844,700 CHF | 50,244,700 CHF | 100.00% | 100.00% |