| 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% | 93.00 % | 94.00 % | 107,000 | 106,000 | 107,587 | 106,810 | 9,957,650 CHF | 9,959,470 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.74% | 93.00 % | 93.00 % | 108,000 | 107,000 | 107,821 | 106,959 | 9,963,080 CHF | 9,957,370 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.75% | 92.00 % | 93.00 % | 108,000 | 107,000 | 107,183 | 106,277 | 9,958,720 CHF | 9,948,720 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.76% | 93.00 % | 94.00 % | 107,000 | 106,000 | 106,706 | 105,803 | 9,962,830 CHF | 9,953,460 CHF | 99.75% | 99.75% |
| 06/11/2026 | 0.75% | 93.00 % | 93.00 % | 108,000 | 107,000 | 106,918 | 105,931 | 9,956,600 CHF | 9,939,070 CHF | 99.69% | 99.69% |
| 05/11/2026 | 0.75% | 94.00 % | 94.00 % | 106,000 | 105,000 | 105,199 | 104,316 | 9,941,840 CHF | 9,932,460 CHF | 99.88% | 99.88% |
| 04/11/2026 | 0.75% | 94.00 % | 95.00 % | 106,000 | 105,000 | 107,954 | 107,049 | 9,954,970 CHF | 9,945,980 CHF | 99.66% | 99.66% |
| 03/11/2026 | 0.74% | 91.00 % | 91.00 % | 110,000 | 109,000 | 110,743 | 109,842 | 9,975,630 CHF | 9,968,420 CHF | 99.59% | 99.59% |
| 02/11/2026 | 0.75% | 91.00 % | 92.00 % | 109,000 | 108,000 | 108,924 | 108,180 | 9,943,880 CHF | 9,950,540 CHF | 99.89% | 99.89% |
| 30/10/2026 | 0.75% | 92.00 % | 92.00 % | 109,000 | 108,000 | 108,315 | 107,679 | 9,947,010 CHF | 9,962,840 CHF | 99.66% | 99.66% |