| 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 | 9,950,790 CHF | 9,923,780 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,946,970 CHF | 9,919,990 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.74% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,947,300 CHF | 9,920,320 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.74% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,949,360 CHF | 9,922,360 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,957,850 CHF | 9,930,760 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.74% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,953,400 CHF | 9,926,360 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,969,870 CHF | 9,942,660 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,965,960 CHF | 9,938,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,959,400 CHF | 9,932,300 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,975,070 CHF | 9,947,810 CHF | 99.69% | 99.69% |