| 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 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,200,000 CHF | 50,400,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,200,000 CHF | 50,400,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.58% | 101.00 % | 101.00 % | 500,000 | 500,000 | 458,565 | 458,565 | 46,081,100 CHF | 46,273,800 CHF | 97.47% | 97.47% |
| 06/11/2026 | 0.40% | 100.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,203,900 CHF | 50,403,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,450,000 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,249,900 CHF | 50,449,900 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,450,000 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,450,000 CHF | 99.80% | 99.80% |
| 30/10/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,450,000 CHF | 98.36% | 98.36% |
| 29/10/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,250,000 CHF | 50,450,000 CHF | 100.00% | 100.00% |