| 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% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,985,400 CHF | 50,235,400 CHF | 99.16% | 99.16% |
| 11/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,823,400 CHF | 50,073,400 CHF | 99.48% | 99.48% |
| 10/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,695,300 CHF | 49,945,300 CHF | 99.25% | 99.25% |
| 09/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,759,500 CHF | 50,009,500 CHF | 99.23% | 99.23% |
| 06/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,938,700 CHF | 50,188,700 CHF | 97.50% | 97.50% |
| 05/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,356,100 CHF | 50,606,100 CHF | 99.19% | 99.19% |
| 04/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,097,800 CHF | 50,347,800 CHF | 99.26% | 99.26% |
| 03/11/2026 | 0.50% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,234,100 CHF | 50,484,100 CHF | 97.68% | 97.68% |
| 02/11/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |