| 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 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,732,700 CHF | 49,982,700 CHF | 99.50% | 99.50% |
| 10/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,721,400 CHF | 49,971,400 CHF | 99.27% | 99.27% |
| 09/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,731,000 CHF | 49,981,000 CHF | 99.26% | 99.26% |
| 06/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,664,200 CHF | 49,914,200 CHF | 97.45% | 97.45% |
| 05/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,808,700 CHF | 50,058,700 CHF | 99.20% | 99.20% |
| 04/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 499,978 | 49,686,600 CHF | 49,934,400 CHF | 99.26% | 99.26% |
| 03/11/2026 | 0.50% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,526,900 CHF | 49,776,900 CHF | 99.26% | 99.26% |
| 02/11/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,226,000 CHF | 49,476,000 CHF | 95.14% | 95.14% |
| 30/10/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,340,200 CHF | 49,590,200 CHF | 99.27% | 99.27% |
| 29/10/2026 | 0.51% | 99.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,353,800 CHF | 49,603,800 CHF | 97.72% | 97.72% |