| 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 | 50,017,000 CHF | 50,417,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,100,000 CHF | 50,500,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,150,000 CHF | 50,550,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.02% | 100.00 % | 101.00 % | 500,000 | 500,000 | 448,234 | 448,234 | 44,983,800 CHF | 45,354,000 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,095,600 CHF | 50,495,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,146,100 CHF | 50,546,100 CHF | 98.27% | 98.27% |
| 04/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,074,700 CHF | 50,474,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,016,400 CHF | 50,416,400 CHF | 99.79% | 99.79% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,001,200 CHF | 50,401,200 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,909,200 CHF | 50,309,200 CHF | 100.00% | 100.00% |