| 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 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,950,000 CHF | 50,200,000 CHF | 97.86% | 97.86% |
| 11/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,975,000 CHF | 50,225,000 CHF | 98.00% | 98.00% |
| 10/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,975,000 CHF | 50,225,000 CHF | 81.92% | 81.92% |
| 09/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,975,000 CHF | 50,225,000 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,999,500 CHF | 50,249,500 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,000,000 CHF | 50,250,000 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,025,000 CHF | 50,275,000 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,025,000 CHF | 50,275,000 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,044,500 CHF | 50,294,500 CHF | 93.23% | 93.23% |
| 30/10/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,048,100 CHF | 50,298,100 CHF | 97.86% | 97.86% |