| 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 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,100,000 CHF | 50,350,000 CHF | 98.95% | 98.95% |
| 11/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,100,000 CHF | 50,350,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,077,100 CHF | 50,327,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.73% | 100.00 % | 101.00 % | 500,000 | 500,000 | 448,241 | 448,241 | 44,908,000 CHF | 45,143,700 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,064,600 CHF | 50,314,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,100,000 CHF | 50,350,000 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,099,600 CHF | 50,349,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,050,400 CHF | 50,300,400 CHF | 99.77% | 99.77% |
| 02/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,100,000 CHF | 50,350,000 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,100,000 CHF | 50,350,000 CHF | 98.35% | 98.35% |