| 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% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 50,672,900 CHF | 51,070,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,222 | 495,222 | 50,652,500 CHF | 51,049,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,246 | 495,246 | 50,649,900 CHF | 51,047,100 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 102.00 % | 103.00 % | 500,000 | 500,000 | 443,471 | 443,471 | 45,404,700 CHF | 45,772,400 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 50,647,600 CHF | 51,044,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,162 | 495,162 | 50,677,100 CHF | 51,074,300 CHF | 98.35% | 98.35% |
| 04/11/2026 | 0.80% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,243 | 495,243 | 50,606,600 CHF | 51,003,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 50,514,100 CHF | 50,911,400 CHF | 99.82% | 99.82% |
| 02/11/2026 | 0.80% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,229 | 495,229 | 50,562,900 CHF | 50,960,100 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.80% | 102.00 % | 103.00 % | 500,000 | 500,000 | 495,239 | 495,239 | 50,514,400 CHF | 50,911,600 CHF | 100.00% | 100.00% |