| 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 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,100,000 CHF | 50,300,000 CHF | 98.70% | 98.70% |
| 11/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,100,000 CHF | 50,300,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,096,700 CHF | 50,296,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.63% | 100.00 % | 101.00 % | 500,000 | 500,000 | 448,241 | 448,241 | 44,868,900 CHF | 45,059,800 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,000,100 CHF | 50,200,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,039,600 CHF | 50,239,600 CHF | 93.99% | 93.99% |
| 04/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,075,500 CHF | 50,275,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,000,000 CHF | 50,200,000 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,043,300 CHF | 50,243,300 CHF | 99.76% | 99.76% |
| 30/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,013,800 CHF | 50,213,800 CHF | 98.35% | 98.35% |