| 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 | 50,087,000 CHF | 50,287,000 CHF | 98.94% | 98.94% |
| 11/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,107,400 CHF | 50,307,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,097,300 CHF | 50,297,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.58% | 100.00 % | 101.00 % | 500,000 | 500,000 | 458,521 | 458,521 | 45,802,500 CHF | 45,995,000 CHF | 97.48% | 97.48% |
| 06/11/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,702,500 CHF | 49,902,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,961,600 CHF | 50,161,600 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,076,600 CHF | 50,276,600 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,787,600 CHF | 49,987,600 CHF | 99.74% | 99.74% |
| 02/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,760,600 CHF | 49,960,600 CHF | 99.74% | 99.74% |
| 30/10/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,709,100 CHF | 49,909,100 CHF | 98.35% | 98.35% |