| 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 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,124,200 CHF | 50,524,200 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,005,100 CHF | 25,205,100 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 24,914,600 CHF | 25,114,600 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.00% | 100.00 % | 100.00 % | 500,000 | 500,000 | 455,936 | 455,936 | 45,276,200 CHF | 45,650,700 CHF | 95.14% | 95.14% |
| 06/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 498,892 | 49,577,500 CHF | 49,867,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.80% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,864,800 CHF | 50,264,800 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,662,000 CHF | 50,062,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,504,100 CHF | 49,904,100 CHF | 99.66% | 99.66% |
| 02/11/2026 | 0.81% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,343,900 CHF | 49,743,900 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.78% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,915,000 CHF | 51,315,000 CHF | 100.00% | 100.00% |