| 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 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,693,400 CHF | 49,943,400 CHF | 99.23% | 99.23% |
| 11/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,652,500 CHF | 49,902,500 CHF | 99.50% | 99.50% |
| 10/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 499,957 | 49,723,900 CHF | 49,969,600 CHF | 99.27% | 99.27% |
| 09/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,710,300 CHF | 49,960,300 CHF | 99.26% | 99.26% |
| 06/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,493,300 CHF | 49,743,300 CHF | 97.46% | 97.46% |
| 05/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,723,500 CHF | 49,973,500 CHF | 99.20% | 99.20% |
| 04/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,654,800 CHF | 49,904,800 CHF | 98.64% | 98.64% |
| 03/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,597,800 CHF | 49,847,800 CHF | 99.27% | 99.27% |
| 02/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,581,100 CHF | 49,831,100 CHF | 95.01% | 95.01% |
| 30/10/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,740,200 CHF | 49,990,200 CHF | 99.26% | 99.26% |