| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 11/11/2026 | 0.75% | 103.00 % | 104.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,980,330 CHF | 9,951,360 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.75% | 103.00 % | 104.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,974,780 CHF | 9,945,860 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 103.00 % | 104.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,983,240 CHF | 9,954,240 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 103.00 % | 104.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,983,240 CHF | 9,954,240 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.75% | 103.00 % | 104.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,983,240 CHF | 9,954,240 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.75% | 103.00 % | 104.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,983,240 CHF | 9,954,240 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 103.00 % | 104.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,982,270 CHF | 9,953,280 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 103.00 % | 104.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,982,270 CHF | 9,953,280 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.75% | 103.00 % | 104.00 % | 97,000 | 96,000 | 97,000 | 96,000 | 9,980,330 CHF | 9,951,360 CHF | 99.69% | 99.69% |