| 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 | 0.76% | 101.00 % | 102.00 % | 98,000 | 97,000 | 98,000 | 97,000 | 9,954,420 CHF | 9,927,530 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 102.00 % | 102.00 % | 98,000 | 97,000 | 98,253 | 97,330 | 9,970,960 CHF | 9,951,630 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,003 | 98,000 | 9,911,990 CHF | 9,987,160 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,416 | 98,000 | 9,940,190 CHF | 9,973,240 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.76% | 101.00 % | 102.00 % | 99,000 | 98,000 | 98,137 | 97,998 | 9,924,130 CHF | 9,985,330 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,000 | 97,880 | 9,919,180 CHF | 9,982,410 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 97,000 | 98,084 | 97,507 | 9,927,520 CHF | 9,944,050 CHF | 99.67% | 99.67% |
| 03/11/2026 | 0.76% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,241 | 97,996 | 9,928,270 CHF | 9,978,580 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 101.00 % | 102.00 % | 98,000 | 98,000 | 98,604 | 98,000 | 9,959,360 CHF | 9,973,020 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.76% | 101.00 % | 102.00 % | 99,000 | 98,000 | 98,087 | 98,000 | 9,916,140 CHF | 9,982,790 CHF | 99.69% | 99.69% |