| 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% | 61.00 % | 62.00 % | 163,000 | 162,000 | 161,551 | 160,329 | 9,967,860 CHF | 9,967,230 CHF | 99.84% | 99.84% |
| 11/11/2026 | 0.75% | 63.00 % | 64.00 % | 158,000 | 157,000 | 159,002 | 157,799 | 9,969,170 CHF | 9,967,890 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.74% | 63.00 % | 63.00 % | 159,000 | 158,000 | 158,171 | 156,957 | 9,973,920 CHF | 9,971,250 CHF | 99.77% | 99.77% |
| 09/11/2026 | 0.75% | 62.00 % | 63.00 % | 160,000 | 159,000 | 160,530 | 159,400 | 9,967,470 CHF | 9,972,190 CHF | 99.75% | 99.75% |
| 06/11/2026 | 0.75% | 62.00 % | 62.00 % | 161,000 | 160,000 | 161,705 | 160,480 | 9,968,050 CHF | 9,967,000 CHF | 99.63% | 99.63% |
| 05/11/2026 | 0.75% | 62.00 % | 63.00 % | 160,000 | 159,000 | 157,381 | 156,175 | 9,969,460 CHF | 9,967,480 CHF | 99.82% | 99.82% |
| 04/11/2026 | 0.75% | 63.00 % | 64.00 % | 157,000 | 156,000 | 159,645 | 158,454 | 9,964,500 CHF | 9,964,550 CHF | 99.64% | 99.64% |
| 03/11/2026 | 0.75% | 61.00 % | 61.00 % | 164,000 | 163,000 | 165,092 | 163,830 | 9,968,870 CHF | 9,966,650 CHF | 99.54% | 99.54% |
| 02/11/2026 | 0.75% | 61.00 % | 61.00 % | 164,000 | 163,000 | 166,353 | 165,088 | 9,969,490 CHF | 9,968,130 CHF | 99.90% | 99.90% |
| 30/10/2026 | 0.75% | 59.00 % | 60.00 % | 168,000 | 167,000 | 167,503 | 166,395 | 9,964,260 CHF | 9,973,240 CHF | 99.65% | 99.65% |