| 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% | 100.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,750,000 CHF | 10,030,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,800,000 CHF | 10,040,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,777,800 CHF | 10,035,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.03% | 100.00 % | 100.00 % | 500,000 | 100,000 | 448,242 | 89,649 | 44,606,400 CHF | 8,995,300 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,703,500 CHF | 10,020,700 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,790,100 CHF | 10,038,000 CHF | 94.84% | 94.84% |
| 04/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,800,000 CHF | 10,040,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,800,000 CHF | 10,040,000 CHF | 99.65% | 99.65% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,850,000 CHF | 10,050,000 CHF | 99.76% | 99.76% |
| 30/10/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,800,000 CHF | 10,040,000 CHF | 100.00% | 100.00% |