| 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 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,205,800 CHF | 50,605,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,182,400 CHF | 50,582,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,207,000 CHF | 50,607,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 100.00 % | 101.00 % | 500,000 | 500,000 | 448,243 | 448,243 | 44,925,700 CHF | 45,295,900 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,110,600 CHF | 50,510,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,281,700 CHF | 50,681,700 CHF | 98.35% | 98.35% |
| 04/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,227,000 CHF | 50,627,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,150,200 CHF | 50,550,200 CHF | 99.83% | 99.83% |
| 02/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,137,300 CHF | 50,537,300 CHF | 99.46% | 99.46% |
| 30/10/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,147,000 CHF | 50,547,000 CHF | 100.00% | 100.00% |