| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/11/2026 | 0.75% | 102.00 % | 103.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,939,590 CHF | 9,911,040 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 102.00 % | 103.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,941,530 CHF | 9,912,960 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.75% | 102.00 % | 103.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,938,620 CHF | 9,910,080 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 102.00 % | 103.00 % | 97,000 | 97,000 | 97,000 | 96,991 | 9,914,680 CHF | 9,988,470 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 102.00 % | 103.00 % | 97,000 | 96,000 | 97,344 | 96,925 | 9,941,700 CHF | 9,973,560 CHF | 99.65% | 99.65% |
| 05/11/2026 | 0.75% | 102.00 % | 103.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,941,690 CHF | 9,913,120 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.75% | 103.00 % | 103.00 % | 97,000 | 96,000 | 97,000 | 96,246 | 9,931,110 CHF | 9,927,960 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 102.00 % | 103.00 % | 97,000 | 96,000 | 97,000 | 96,813 | 9,916,930 CHF | 9,972,260 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 102.00 % | 103.00 % | 97,000 | 97,000 | 97,248 | 96,995 | 9,931,240 CHF | 9,980,110 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.75% | 102.00 % | 103.00 % | 98,000 | 97,000 | 97,975 | 97,000 | 9,991,640 CHF | 9,966,870 CHF | 99.69% | 99.69% |