| 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 | 0.74% | 101.00 % | 101.00 % | 95,000 | 95,000 | 95,000 | 95,000 | 9,568,400 CHF | 9,639,650 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.74% | 101.00 % | 101.00 % | 95,000 | 95,000 | 95,000 | 95,000 | 9,564,600 CHF | 9,635,850 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.74% | 101.00 % | 101.00 % | 95,000 | 95,000 | 95,000 | 95,000 | 9,559,290 CHF | 9,630,540 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.74% | 100.00 % | 101.00 % | 95,000 | 95,000 | 95,000 | 95,000 | 9,550,880 CHF | 9,622,140 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.74% | 101.00 % | 101.00 % | 95,000 | 95,000 | 95,000 | 95,000 | 9,553,470 CHF | 9,624,720 CHF | 99.65% | 99.65% |
| 05/11/2026 | 0.74% | 101.00 % | 101.00 % | 95,000 | 95,000 | 95,000 | 95,000 | 9,561,910 CHF | 9,633,160 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.75% | 101.00 % | 101.00 % | 95,000 | 95,000 | 95,000 | 95,000 | 9,603,580 CHF | 9,676,000 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.76% | 101.00 % | 102.00 % | 95,000 | 95,000 | 95,000 | 95,000 | 9,625,160 CHF | 9,698,310 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.76% | 101.00 % | 102.00 % | 95,000 | 95,000 | 95,000 | 95,000 | 9,624,060 CHF | 9,697,210 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.76% | 101.00 % | 102.00 % | 95,000 | 95,000 | 95,000 | 95,000 | 9,608,810 CHF | 9,681,960 CHF | 99.69% | 99.69% |