| 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% | 93.00 % | 94.00 % | 105,000 | 105,000 | 104,008 | 102,790 | 9,817,490 CHF | 9,774,730 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.75% | 97.00 % | 97.00 % | 100,000 | 100,000 | 101,048 | 100,000 | 9,654,720 CHF | 9,626,700 CHF | 99.78% | 99.78% |
| 10/11/2026 | 0.75% | 95.00 % | 96.00 % | 100,000 | 100,000 | 100,410 | 100,000 | 9,612,130 CHF | 9,645,320 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.75% | 94.00 % | 95.00 % | 105,000 | 105,000 | 105,000 | 104,727 | 9,862,560 CHF | 9,911,030 CHF | 99.74% | 99.74% |
| 06/11/2026 | 0.75% | 93.00 % | 94.00 % | 105,000 | 105,000 | 105,000 | 105,000 | 9,749,580 CHF | 9,822,690 CHF | 99.55% | 99.55% |
| 05/11/2026 | 0.75% | 94.00 % | 95.00 % | 105,000 | 105,000 | 100,339 | 100,308 | 9,693,020 CHF | 9,763,070 CHF | 99.84% | 99.84% |
| 04/11/2026 | 0.75% | 96.00 % | 97.00 % | 100,000 | 100,000 | 102,452 | 101,024 | 9,739,720 CHF | 9,676,510 CHF | 99.63% | 99.63% |
| 03/11/2026 | 0.75% | 92.00 % | 93.00 % | 105,000 | 105,000 | 106,278 | 105,004 | 9,695,700 CHF | 9,652,480 CHF | 99.55% | 99.55% |
| 02/11/2026 | 0.75% | 92.00 % | 92.00 % | 105,000 | 105,000 | 109,117 | 108,032 | 9,831,120 CHF | 9,806,100 CHF | 99.86% | 99.86% |
| 30/10/2026 | 0.75% | 88.00 % | 89.00 % | 110,000 | 110,000 | 110,000 | 110,000 | 9,793,460 CHF | 9,867,160 CHF | 99.62% | 99.62% |