| 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% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,555,800 CHF | 49,955,800 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,421,100 CHF | 49,821,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,995,700 CHF | 49,395,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.01% | 98.00 % | 99.00 % | 500,000 | 500,000 | 456,644 | 456,644 | 44,536,800 CHF | 44,911,600 CHF | 96.16% | 96.16% |
| 06/11/2026 | 0.82% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,792,400 CHF | 49,192,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,314,000 CHF | 49,714,000 CHF | 94.84% | 94.84% |
| 04/11/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,260,200 CHF | 49,660,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,995,000 CHF | 49,395,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,207,000 CHF | 49,607,000 CHF | 99.80% | 99.80% |
| 30/10/2026 | 0.81% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,994,700 CHF | 49,394,700 CHF | 100.00% | 100.00% |