| 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 | 0.71% | 106.00 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,936,200 CHF | 53,311,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.71% | 106.00 % | 107.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,870,500 CHF | 53,245,500 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.71% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,486,100 CHF | 52,861,100 CHF | 95.29% | 95.29% |
| 06/11/2026 | 0.72% | 105.00 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,042,400 CHF | 52,417,400 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.71% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,878,700 CHF | 53,253,700 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.72% | 105.00 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 52,019,300 CHF | 52,394,300 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.73% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,431,600 CHF | 51,806,600 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.73% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,238,300 CHF | 51,613,300 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.73% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,985,200 CHF | 51,360,200 CHF | 99.03% | 99.03% |
| 29/10/2026 | 0.73% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,837,500 CHF | 51,212,500 CHF | 99.70% | 99.70% |