| 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% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,663,000 CHF | 50,863,000 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,608,300 CHF | 50,808,300 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.58% | 101.00 % | 102.00 % | 500,000 | 500,000 | 458,504 | 458,504 | 46,433,700 CHF | 46,626,500 CHF | 97.49% | 97.49% |
| 06/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,621,500 CHF | 50,821,500 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.39% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,768,600 CHF | 50,968,600 CHF | 98.35% | 98.35% |
| 04/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,606,200 CHF | 50,806,200 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,493,900 CHF | 50,693,900 CHF | 99.83% | 99.83% |
| 02/11/2026 | 0.39% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,543,600 CHF | 50,743,600 CHF | 99.75% | 99.75% |
| 30/10/2026 | 0.40% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,507,800 CHF | 50,707,800 CHF | 98.35% | 98.35% |
| 29/10/2026 | 0.40% | 101.00 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,395,200 CHF | 50,595,200 CHF | 100.00% | 100.00% |