| 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 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,206,900 CHF | 50,406,900 CHF | 98.69% | 98.69% |
| 11/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,232,400 CHF | 50,432,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,225,700 CHF | 50,425,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.58% | 101.00 % | 101.00 % | 500,000 | 500,000 | 458,556 | 458,556 | 46,007,400 CHF | 46,200,000 CHF | 97.48% | 97.48% |
| 06/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,922,700 CHF | 50,122,700 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,106,500 CHF | 50,306,500 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,214,500 CHF | 50,414,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,947,300 CHF | 50,147,300 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,979,800 CHF | 50,179,800 CHF | 99.73% | 99.73% |
| 30/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,927,400 CHF | 50,127,400 CHF | 98.35% | 98.35% |