| 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 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,500,000 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,500,000 CHF | 97.85% | 97.85% |
| 09/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,275,000 CHF | 50,525,000 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,275,000 CHF | 50,525,000 CHF | 96.11% | 96.11% |
| 05/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,275,000 CHF | 50,525,000 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,325,000 CHF | 50,575,000 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,325,000 CHF | 50,575,000 CHF | 96.29% | 96.29% |
| 02/11/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,325,000 CHF | 50,575,000 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,324,500 CHF | 50,574,500 CHF | 97.86% | 97.86% |
| 29/10/2026 | 0.50% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,300,100 CHF | 50,550,100 CHF | 96.85% | 96.85% |