| 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 | 50,049,900 CHF | 50,249,900 CHF | 98.70% | 98.70% |
| 11/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,034,600 CHF | 50,234,600 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,070,700 CHF | 50,270,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.58% | 100.00 % | 101.00 % | 500,000 | 500,000 | 458,557 | 458,557 | 45,921,800 CHF | 46,114,500 CHF | 97.48% | 97.48% |
| 06/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,937,600 CHF | 50,137,600 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,017,200 CHF | 50,217,200 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,979,900 CHF | 50,179,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,796,900 CHF | 49,996,900 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,784,600 CHF | 49,984,600 CHF | 99.73% | 99.73% |
| 30/10/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,895,900 CHF | 50,095,900 CHF | 98.35% | 98.35% |