| 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 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,721,800 CHF | 50,971,800 CHF | 98.03% | 98.03% |
| 10/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,724,100 CHF | 50,974,100 CHF | 97.85% | 97.85% |
| 09/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,725,900 CHF | 50,975,900 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,732,500 CHF | 50,982,500 CHF | 96.11% | 96.11% |
| 05/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,766,400 CHF | 51,016,400 CHF | 97.79% | 97.79% |
| 04/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,738,300 CHF | 50,988,300 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,723,100 CHF | 50,973,100 CHF | 96.29% | 96.29% |
| 02/11/2026 | 0.49% | 102.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,743,500 CHF | 50,993,500 CHF | 93.91% | 93.91% |
| 30/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,712,400 CHF | 50,962,400 CHF | 97.86% | 97.86% |
| 29/10/2026 | 0.49% | 101.00 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 50,680,900 CHF | 50,930,900 CHF | 96.85% | 96.85% |