| 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 | 20,158,200 CHF | 20,318,200 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 101.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,127,200 CHF | 20,287,200 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 101.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,120,200 CHF | 20,280,200 CHF | 98.56% | 98.56% |
| 09/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,101,500 CHF | 20,261,500 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,083,300 CHF | 20,243,300 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 101.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,125,600 CHF | 20,285,600 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,106,400 CHF | 20,266,300 CHF | 98.22% | 98.22% |
| 03/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,013,500 CHF | 20,171,500 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,976,900 CHF | 20,134,900 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,968,500 CHF | 20,126,500 CHF | 99.69% | 99.69% |