| 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 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,520,900 CHF | 51,770,900 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,523,600 CHF | 51,773,600 CHF | 97.85% | 97.85% |
| 09/11/2026 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,524,600 CHF | 51,774,600 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,535,700 CHF | 51,785,700 CHF | 96.11% | 96.11% |
| 05/11/2026 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,557,300 CHF | 51,807,300 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,531,600 CHF | 51,781,600 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,523,800 CHF | 51,773,800 CHF | 96.29% | 96.29% |
| 02/11/2026 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,544,400 CHF | 51,794,400 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.48% | 103.00 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,506,400 CHF | 51,756,400 CHF | 97.86% | 97.86% |
| 29/10/2026 | 0.48% | 103.00 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 51,477,800 CHF | 51,727,800 CHF | 96.85% | 96.85% |