| 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 | 0.68% | 110.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,813,400 CHF | 55,188,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.68% | 110.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,812,500 CHF | 55,187,500 CHF | 99.80% | 99.80% |
| 09/11/2026 | 0.68% | 110.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,781,400 CHF | 55,156,400 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.68% | 109.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,757,300 CHF | 55,132,300 CHF | 96.59% | 96.59% |
| 05/11/2026 | 0.68% | 110.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,777,600 CHF | 55,152,600 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.68% | 110.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,680,100 CHF | 55,055,100 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.68% | 109.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,599,500 CHF | 54,974,500 CHF | 99.48% | 99.48% |
| 02/11/2026 | 0.69% | 109.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,434,000 CHF | 54,809,000 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.69% | 109.00 % | 109.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,466,600 CHF | 54,841,600 CHF | 99.01% | 99.01% |
| 29/10/2026 | 0.68% | 109.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,614,200 CHF | 54,989,200 CHF | 99.70% | 99.70% |