| 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% | 99.00 % | 100.00 % | 100,000 | 99,000 | 100,000 | 99,258 | 9,930,110 CHF | 9,930,830 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 99,911 | 9,919,470 CHF | 9,985,570 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 99,000 | 100,000 | 99,105 | 9,929,290 CHF | 9,914,790 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 99,151 | 9,945,070 CHF | 9,934,910 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 100.00 % | 100.00 % | 100,000 | 99,000 | 100,000 | 99,000 | 9,967,520 CHF | 9,942,090 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,006 | 98,626 | 9,914,750 CHF | 9,950,560 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 99,000 | 99,966 | 99,000 | 9,965,710 CHF | 9,943,670 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 100.00 % | 100.00 % | 100,000 | 99,000 | 100,000 | 99,000 | 9,950,570 CHF | 9,925,320 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 100.00 % | 100.00 % | 100,000 | 99,000 | 100,000 | 99,000 | 9,943,510 CHF | 9,918,330 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 99,000 | 100,000 | 99,000 | 9,934,130 CHF | 9,909,040 CHF | 99.69% | 99.69% |