| 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 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 49,667,000 CHF | 50,064,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 49,647,500 CHF | 50,044,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 49,607,700 CHF | 50,005,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 454,468 | 454,468 | 45,437,300 CHF | 45,811,000 CHF | 95.50% | 95.50% |
| 06/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,170 | 495,170 | 49,616,300 CHF | 50,013,500 CHF | 98.62% | 98.62% |
| 05/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,205 | 495,205 | 49,626,600 CHF | 50,023,800 CHF | 99.17% | 99.17% |
| 04/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,188 | 495,188 | 49,532,400 CHF | 49,929,600 CHF | 98.97% | 98.97% |
| 03/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,105 | 495,105 | 49,482,900 CHF | 49,880,100 CHF | 97.19% | 97.19% |
| 02/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,227 | 495,227 | 49,522,500 CHF | 49,919,700 CHF | 99.76% | 99.76% |
| 30/10/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 49,523,400 CHF | 49,920,700 CHF | 100.00% | 100.00% |