| 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 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,830,500 CHF | 10,046,100 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,850,000 CHF | 10,050,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,738,600 CHF | 10,027,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.99% | 99.00 % | 100.00 % | 500,000 | 100,000 | 457,551 | 91,510 | 45,370,100 CHF | 9,149,100 CHF | 97.69% | 97.69% |
| 06/11/2026 | 0.81% | 99.00 % | 99.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,308,700 CHF | 9,941,740 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,709,500 CHF | 10,021,900 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,812,000 CHF | 10,042,400 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,844,800 CHF | 10,049,000 CHF | 99.67% | 99.67% |
| 02/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,832,600 CHF | 10,046,500 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 49,778,700 CHF | 10,035,700 CHF | 100.00% | 100.00% |