| 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 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,189,100 CHF | 49,439,100 CHF | 99.50% | 99.50% |
| 10/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,197,300 CHF | 49,447,300 CHF | 99.27% | 99.27% |
| 09/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,180,300 CHF | 49,430,300 CHF | 99.26% | 99.26% |
| 06/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,042,900 CHF | 49,292,900 CHF | 97.45% | 97.45% |
| 05/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,298,500 CHF | 49,548,500 CHF | 99.20% | 99.20% |
| 04/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,042,100 CHF | 49,292,100 CHF | 99.26% | 99.26% |
| 03/11/2026 | 0.51% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,965,000 CHF | 49,215,000 CHF | 99.28% | 99.28% |
| 02/11/2026 | 0.51% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,525,300 CHF | 48,775,300 CHF | 95.14% | 95.14% |
| 30/10/2026 | 0.51% | 97.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,495,300 CHF | 48,745,300 CHF | 99.26% | 99.26% |
| 29/10/2026 | 0.51% | 97.00 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 48,546,400 CHF | 48,796,400 CHF | 97.72% | 97.72% |