| 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% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,939,050 CHF | 9,912,160 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,366 | 9,926,340 CHF | 9,936,500 CHF | 99.84% | 99.84% |
| 10/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,053 | 9,926,840 CHF | 9,905,430 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 99,000 | 99,460 | 99,000 | 9,947,420 CHF | 9,975,720 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 99,000 | 99,616 | 99,000 | 9,959,110 CHF | 9,971,810 CHF | 99.63% | 99.63% |
| 05/11/2026 | 0.74% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,941,310 CHF | 9,914,390 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,051 | 98,402 | 9,927,060 CHF | 9,935,840 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 99,000 | 99,678 | 99,000 | 9,969,050 CHF | 9,975,460 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 99,000 | 100,000 | 99,000 | 9,987,120 CHF | 9,961,500 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 99,000 | 100,000 | 99,000 | 9,981,680 CHF | 9,956,110 CHF | 99.69% | 99.69% |