| 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 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,288,800 CHF | 20,448,800 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,266,000 CHF | 20,426,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,267,800 CHF | 20,427,800 CHF | 98.61% | 98.61% |
| 09/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,235,800 CHF | 20,395,800 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,212,800 CHF | 20,372,800 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,276,600 CHF | 20,436,600 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,243,200 CHF | 20,403,200 CHF | 98.23% | 98.23% |
| 03/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,185,700 CHF | 20,345,700 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,209,900 CHF | 20,369,900 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,189,300 CHF | 20,349,300 CHF | 98.76% | 98.76% |