| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.99% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,238,700 CHF | 50,738,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,200,000 CHF | 50,700,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.18% | 100.00 % | 101.00 % | 500,000 | 500,000 | 457,176 | 457,176 | 45,850,000 CHF | 46,316,700 CHF | 96.72% | 96.72% |
| 06/11/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,100,000 CHF | 50,600,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,150,000 CHF | 50,650,000 CHF | 99.15% | 99.15% |
| 04/11/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,070,800 CHF | 50,570,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,028,100 CHF | 50,528,100 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.99% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,047,300 CHF | 50,547,300 CHF | 99.43% | 99.43% |
| 30/10/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,945,800 CHF | 50,445,800 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.00% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,884,600 CHF | 50,384,600 CHF | 100.00% | 100.00% |