| 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 | 9,971,280 CHF | 9,944,060 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,971,280 CHF | 9,944,060 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,971,280 CHF | 9,944,060 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,967,320 CHF | 9,940,140 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.74% | 101.00 % | 102.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,974,250 CHF | 9,947,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,966,330 CHF | 9,939,160 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,970,290 CHF | 9,943,080 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,972,270 CHF | 9,945,040 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,969,300 CHF | 9,942,100 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,966,330 CHF | 9,939,160 CHF | 99.69% | 99.69% |