| 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 | 0.75% | 101.00 % | 102.00 % | 98,000 | 97,000 | 98,000 | 97,000 | 9,967,450 CHF | 9,940,430 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,253 | 98,253 | 9,952,610 CHF | 9,926,020 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 99,000 | 99,927 | 99,000 | 9,976,450 CHF | 9,958,190 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 99,000 | 99,692 | 99,000 | 9,964,580 CHF | 9,969,660 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 99,000 | 99,528 | 98,925 | 9,952,130 CHF | 9,966,130 CHF | 99.64% | 99.64% |
| 05/11/2026 | 0.75% | 102.00 % | 102.00 % | 98,000 | 97,000 | 98,000 | 97,000 | 9,960,120 CHF | 9,933,180 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.76% | 102.00 % | 102.00 % | 98,000 | 97,000 | 98,000 | 97,116 | 9,938,920 CHF | 9,924,030 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 97,000 | 98,000 | 97,781 | 9,919,600 CHF | 9,972,730 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 97,000 | 98,426 | 97,668 | 9,952,840 CHF | 9,951,030 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,301 | 97,929 | 9,935,640 CHF | 9,973,280 CHF | 99.68% | 99.68% |