| 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% | 100.00 % | 101.00 % | 94,000 | 99,000 | 94,936 | 99,000 | 9,486,490 CHF | 9,966,890 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 99,000 | 99,133 | 99,000 | 9,912,220 CHF | 9,973,200 CHF | 99.81% | 99.81% |
| 10/11/2026 | 0.75% | 100.00 % | 100.00 % | 100,000 | 99,000 | 100,000 | 99,000 | 9,966,340 CHF | 9,940,930 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 100.00 % | 100.00 % | 100,000 | 99,000 | 100,000 | 99,000 | 9,965,300 CHF | 9,939,900 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 100.00 % | 100.00 % | 100,000 | 99,000 | 100,006 | 99,031 | 9,931,510 CHF | 9,908,880 CHF | 99.68% | 99.68% |
| 05/11/2026 | 0.75% | 100.00 % | 100.00 % | 100,000 | 99,000 | 100,000 | 99,000 | 9,991,530 CHF | 9,965,860 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 99,000 | 99,986 | 99,000 | 9,985,680 CHF | 9,961,440 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 99,000 | 100,000 | 99,000 | 9,971,430 CHF | 9,945,970 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 100.00 % | 100.00 % | 100,000 | 99,000 | 100,000 | 99,000 | 9,974,000 CHF | 9,948,510 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 99,000 | 100,000 | 99,000 | 9,978,790 CHF | 9,953,250 CHF | 99.69% | 99.69% |