| 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 | 49,451,700 CHF | 49,848,900 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,233 | 495,233 | 49,424,000 CHF | 49,821,300 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 49,369,800 CHF | 49,767,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 454,327 | 454,327 | 45,332,200 CHF | 45,705,800 CHF | 95.53% | 95.53% |
| 06/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,170 | 495,170 | 49,368,600 CHF | 49,765,800 CHF | 98.62% | 98.62% |
| 05/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 494,986 | 494,986 | 49,391,200 CHF | 49,788,300 CHF | 94.84% | 94.84% |
| 04/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,188 | 495,188 | 49,396,800 CHF | 49,794,000 CHF | 98.97% | 98.97% |
| 03/11/2026 | 0.82% | 100.00 % | 100.00 % | 500,000 | 500,000 | 495,092 | 495,092 | 49,333,900 CHF | 49,731,000 CHF | 96.95% | 96.95% |
| 02/11/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,228 | 495,228 | 49,377,200 CHF | 49,774,400 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.82% | 100.00 % | 101.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 49,374,800 CHF | 49,772,000 CHF | 100.00% | 100.00% |