| 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% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,722,000 CHF | 50,122,000 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.79% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,209,800 CHF | 50,609,800 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,085,400 CHF | 50,485,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 456,072 | 456,072 | 45,694,900 CHF | 46,069,600 CHF | 95.12% | 95.12% |
| 06/11/2026 | 0.80% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,011,900 CHF | 50,411,900 CHF | 98.99% | 98.99% |
| 05/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,399,000 CHF | 50,799,000 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,228,800 CHF | 50,628,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,141,800 CHF | 50,541,800 CHF | 99.79% | 99.79% |
| 02/11/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,212,900 CHF | 50,612,900 CHF | 99.76% | 99.76% |
| 30/10/2026 | 0.79% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,148,800 CHF | 50,548,800 CHF | 100.00% | 100.00% |