| 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 | 0.75% | 90.00 % | 91.00 % | 110,000 | 109,000 | 109,747 | 109,023 | 9,949,820 CHF | 9,958,730 CHF | 99.80% | 99.80% |
| 11/11/2026 | 0.75% | 90.00 % | 91.00 % | 110,000 | 109,000 | 110,110 | 109,427 | 9,940,590 CHF | 9,953,180 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.75% | 90.00 % | 90.00 % | 111,000 | 110,000 | 111,026 | 110,169 | 9,948,350 CHF | 9,945,260 CHF | 99.88% | 99.88% |
| 09/11/2026 | 0.75% | 88.00 % | 89.00 % | 113,000 | 112,000 | 113,383 | 112,504 | 9,951,780 CHF | 9,949,080 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.75% | 87.00 % | 87.00 % | 115,000 | 114,000 | 115,173 | 114,348 | 9,955,510 CHF | 9,958,550 CHF | 99.69% | 99.69% |
| 05/11/2026 | 0.75% | 88.00 % | 88.00 % | 113,000 | 113,000 | 112,112 | 111,255 | 9,945,510 CHF | 9,943,880 CHF | 99.87% | 99.87% |
| 04/11/2026 | 0.75% | 88.00 % | 88.00 % | 114,000 | 113,000 | 114,835 | 113,918 | 9,959,590 CHF | 9,954,290 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 86.00 % | 87.00 % | 116,000 | 115,000 | 116,121 | 115,349 | 9,953,980 CHF | 9,962,610 CHF | 99.56% | 99.56% |
| 02/11/2026 | 0.75% | 86.00 % | 87.00 % | 116,000 | 115,000 | 117,242 | 116,377 | 9,955,430 CHF | 9,956,180 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.75% | 84.00 % | 85.00 % | 118,000 | 117,000 | 118,550 | 117,635 | 9,963,990 CHF | 9,961,240 CHF | 99.67% | 99.67% |