| 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 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,075,000 CHF | 25,225,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,100,000 CHF | 25,250,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.78% | 100.00 % | 101.00 % | 250,000 | 250,000 | 229,267 | 229,267 | 23,016,100 CHF | 23,158,300 CHF | 97.48% | 97.48% |
| 06/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,100,000 CHF | 25,250,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,100,000 CHF | 25,250,000 CHF | 94.03% | 94.03% |
| 04/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,100,000 CHF | 25,250,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.60% | 100.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,100,000 CHF | 25,250,000 CHF | 99.72% | 99.72% |
| 02/11/2026 | 0.60% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,125,000 CHF | 25,275,000 CHF | 99.44% | 99.44% |
| 30/10/2026 | 0.60% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,124,700 CHF | 25,274,700 CHF | 98.35% | 98.35% |
| 29/10/2026 | 0.60% | 101.00 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 25,125,000 CHF | 25,275,000 CHF | 100.00% | 100.00% |