| 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% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,565,100 CHF | 49,815,100 CHF | 99.50% | 99.50% |
| 10/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,572,400 CHF | 49,822,400 CHF | 99.27% | 99.27% |
| 09/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,574,000 CHF | 49,824,000 CHF | 99.26% | 99.26% |
| 06/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,477,900 CHF | 49,727,900 CHF | 97.45% | 97.45% |
| 05/11/2026 | 0.50% | 100.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,661,500 CHF | 49,911,500 CHF | 99.20% | 99.20% |
| 04/11/2026 | 0.50% | 99.00 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,505,700 CHF | 49,755,700 CHF | 99.26% | 99.26% |
| 03/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,379,300 CHF | 49,629,300 CHF | 99.27% | 99.27% |
| 02/11/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,034,500 CHF | 49,284,500 CHF | 95.14% | 95.14% |
| 30/10/2026 | 0.51% | 98.00 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 49,055,200 CHF | 49,305,200 CHF | 99.27% | 99.27% |
| 29/10/2026 | 0.51% | 98.00 % | 98.00 % | 500,000 | 500,000 | 500,000 | 499,931 | 49,065,500 CHF | 49,308,700 CHF | 97.72% | 97.72% |