| 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 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,749,700 CHF | 50,949,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,700,000 CHF | 50,900,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.58% | 101.00 % | 102.00 % | 500,000 | 500,000 | 458,553 | 458,553 | 46,492,700 CHF | 46,685,400 CHF | 97.48% | 97.48% |
| 06/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,700,000 CHF | 50,900,000 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,750,000 CHF | 50,950,000 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,716,700 CHF | 50,916,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,689,500 CHF | 50,889,500 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,660,900 CHF | 50,860,900 CHF | 99.74% | 99.74% |
| 30/10/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,649,300 CHF | 50,849,300 CHF | 98.36% | 98.36% |
| 29/10/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,608,100 CHF | 50,808,100 CHF | 100.00% | 100.00% |