| 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 | 50,125,300 CHF | 50,325,300 CHF | 98.70% | 98.70% |
| 11/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,032,400 CHF | 50,232,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,120,900 CHF | 50,320,900 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.58% | 100.00 % | 101.00 % | 500,000 | 500,000 | 458,542 | 458,542 | 45,965,900 CHF | 46,158,600 CHF | 97.48% | 97.48% |
| 06/11/2026 | 0.40% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,782,900 CHF | 49,982,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,142,600 CHF | 50,342,600 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,953,500 CHF | 50,153,500 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,822,400 CHF | 50,022,400 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.40% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,781,100 CHF | 49,981,100 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,031,800 CHF | 50,231,800 CHF | 98.35% | 98.35% |