| 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 % | 102.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,985,140 CHF | 9,957,780 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.74% | 101.00 % | 102.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,985,140 CHF | 9,957,780 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.74% | 101.00 % | 102.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,988,110 CHF | 9,960,720 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.74% | 101.00 % | 102.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,982,170 CHF | 9,954,840 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.74% | 101.00 % | 102.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,988,110 CHF | 9,960,720 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.74% | 101.00 % | 102.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,981,180 CHF | 9,953,860 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.74% | 101.00 % | 102.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,987,120 CHF | 9,959,740 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 101.00 % | 102.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,987,120 CHF | 9,959,740 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.74% | 101.00 % | 102.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,984,150 CHF | 9,956,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.74% | 101.00 % | 102.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,983,160 CHF | 9,955,820 CHF | 99.69% | 99.69% |