| 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% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,913,260 CHF | 9,988,260 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.76% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,891,410 CHF | 9,966,410 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.76% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,881,030 CHF | 9,956,030 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 99.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 97,739 | 9,922,980 CHF | 9,771,580 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 99,847 | 9,901,210 CHF | 9,960,920 CHF | 99.69% | 99.69% |
| 05/11/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 95,000 | 100,000 | 95,000 | 9,940,380 CHF | 9,514,610 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.76% | 99.00 % | 100.00 % | 100,000 | 95,000 | 100,000 | 99,222 | 9,882,800 CHF | 9,879,930 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.75% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,840,310 CHF | 9,914,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 99.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,826,740 CHF | 9,900,480 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.74% | 98.00 % | 99.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 9,765,360 CHF | 9,838,360 CHF | 99.68% | 99.68% |