| 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 | 0.83% | 99.00 % | 100.00 % | 500,000 | 500,000 | 495,229 | 495,229 | 48,918,800 CHF | 49,316,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.83% | 99.00 % | 99.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 48,842,500 CHF | 49,239,700 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.07% | 98.00 % | 99.00 % | 500,000 | 500,000 | 443,470 | 443,470 | 43,335,100 CHF | 43,702,200 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.84% | 97.00 % | 98.00 % | 500,000 | 500,000 | 495,240 | 495,240 | 48,132,600 CHF | 48,529,900 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.83% | 98.00 % | 99.00 % | 500,000 | 500,000 | 494,885 | 494,885 | 48,651,400 CHF | 49,048,500 CHF | 93.00% | 93.00% |
| 04/11/2026 | 0.84% | 98.00 % | 99.00 % | 500,000 | 500,000 | 495,172 | 495,172 | 48,427,200 CHF | 48,824,400 CHF | 98.60% | 98.60% |
| 03/11/2026 | 0.86% | 96.00 % | 97.00 % | 500,000 | 500,000 | 495,237 | 495,237 | 47,271,100 CHF | 47,668,400 CHF | 99.82% | 99.82% |
| 02/11/2026 | 0.86% | 96.00 % | 96.00 % | 500,000 | 500,000 | 495,159 | 495,159 | 46,965,900 CHF | 47,363,100 CHF | 98.33% | 98.33% |
| 30/10/2026 | 0.87% | 94.00 % | 94.00 % | 500,000 | 500,000 | 495,236 | 495,236 | 46,520,600 CHF | 46,917,900 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.88% | 94.00 % | 95.00 % | 500,000 | 500,000 | 495,211 | 495,211 | 46,275,200 CHF | 46,672,400 CHF | 99.47% | 99.47% |