| 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 | 20,184,600 CHF | 20,344,600 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,113,400 CHF | 20,273,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,024,500 CHF | 20,182,500 CHF | 98.58% | 98.58% |
| 09/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,927,300 CHF | 20,085,300 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,970,800 CHF | 20,128,800 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,083,500 CHF | 20,243,100 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,977,900 CHF | 20,136,300 CHF | 98.22% | 98.22% |
| 03/11/2026 | 0.79% | 99.00 % | 100.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,865,800 CHF | 20,023,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 100.00 % | 100.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,929,500 CHF | 20,087,500 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 100.00 % | 100.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,913,300 CHF | 20,071,300 CHF | 99.69% | 99.69% |