| 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 | 100,000 | 100,000 | 100,000 | 10,095,100 CHF | 10,195,100 CHF | 96.09% | 96.09% |
| 11/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,081,900 CHF | 10,181,900 CHF | 97.51% | 97.51% |
| 10/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,085,100 CHF | 10,185,100 CHF | 99.14% | 99.14% |
| 09/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,039,100 CHF | 10,139,100 CHF | 99.43% | 99.43% |
| 06/11/2026 | 0.99% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,023,100 CHF | 10,123,100 CHF | 97.82% | 97.82% |
| 05/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,096,300 CHF | 10,196,300 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.99% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,052,000 CHF | 10,152,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,989,870 CHF | 10,090,500 CHF | 98.19% | 98.19% |
| 02/11/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,989,190 CHF | 10,089,500 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 100.00 % | 101.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,971,720 CHF | 10,071,700 CHF | 97.83% | 97.83% |