| 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 | 0.36% | 112.00 % | 112.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,715,000 CHF | 55,915,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.36% | 111.00 % | 112.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,493,200 CHF | 55,693,200 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.54% | 111.00 % | 112.00 % | 500,000 | 500,000 | 458,507 | 458,507 | 50,956,800 CHF | 51,150,500 CHF | 97.49% | 97.49% |
| 06/11/2026 | 0.36% | 111.00 % | 112.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,556,400 CHF | 55,756,400 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.36% | 112.00 % | 113.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 56,135,700 CHF | 56,335,700 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.36% | 112.00 % | 112.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,373,800 CHF | 55,573,800 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.36% | 110.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,957,400 CHF | 55,157,400 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.36% | 110.00 % | 111.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,166,000 CHF | 55,366,000 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.36% | 110.00 % | 111.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 55,085,300 CHF | 55,285,300 CHF | 98.36% | 98.36% |
| 29/10/2026 | 0.37% | 109.00 % | 110.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 54,586,200 CHF | 54,786,200 CHF | 100.00% | 100.00% |