| 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 | 0.99% | 101.00 % | 102.00 % | 100,000 | 10,000 | 100,000 | 10,000 | 10,057,800 CHF | 1,015,780 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 10,000 | 100,000 | 10,000 | 10,044,700 CHF | 1,014,470 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 10,000 | 100,000 | 10,000 | 10,044,400 CHF | 1,014,440 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 10,000 | 100,000 | 10,000 | 10,015,900 CHF | 1,011,590 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 10,000 | 100,000 | 10,000 | 10,036,300 CHF | 1,013,630 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 10,000 | 100,000 | 10,000 | 10,088,000 CHF | 1,018,800 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 10,000 | 100,000 | 10,000 | 10,047,600 CHF | 1,014,760 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 10,000 | 100,000 | 10,000 | 10,023,400 CHF | 1,012,340 CHF | 97.22% | 97.22% |
| 02/11/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 10,000 | 100,000 | 10,000 | 10,020,100 CHF | 1,012,010 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 10,000 | 100,000 | 10,000 | 10,038,800 CHF | 1,013,880 CHF | 99.69% | 99.69% |