| 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 | 0.59% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,400,000 CHF | 50,700,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.59% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,400,000 CHF | 50,700,000 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.78% | 101.00 % | 101.00 % | 500,000 | 500,000 | 458,534 | 458,534 | 46,215,600 CHF | 46,500,000 CHF | 97.48% | 97.48% |
| 06/11/2026 | 0.59% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,380,700 CHF | 50,680,700 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.59% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,400,000 CHF | 50,700,000 CHF | 98.35% | 98.35% |
| 04/11/2026 | 0.59% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,352,000 CHF | 50,652,000 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.59% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,950,000 CHF | 51,250,000 CHF | 99.82% | 99.82% |
| 02/11/2026 | 0.59% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,950,000 CHF | 51,250,000 CHF | 99.45% | 99.45% |
| 30/10/2026 | 0.59% | 102.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,930,900 CHF | 51,230,900 CHF | 98.35% | 98.35% |
| 29/10/2026 | 0.59% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,900,000 CHF | 51,200,000 CHF | 100.00% | 100.00% |