| 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 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,952,780 CHF | 9,925,750 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,947,980 CHF | 9,920,990 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.74% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,946,010 CHF | 9,919,050 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,526 | 9,920,520 CHF | 9,946,870 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 99,000 | 99,000 | 99,000 | 9,901,760 CHF | 9,976,010 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,626 | 9,922,240 CHF | 9,958,630 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 99,000 | 99,000 | 99,000 | 9,916,830 CHF | 9,991,080 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 99,000 | 99,000 | 99,000 | 9,915,840 CHF | 9,990,090 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 99,000 | 99,000 | 99,000 | 9,915,840 CHF | 9,990,090 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 99,000 | 99,071 | 99,000 | 9,914,220 CHF | 9,981,400 CHF | 99.69% | 99.69% |