| 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 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,962,100 CHF | 9,934,970 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.74% | 101.00 % | 102.00 % | 99,000 | 98,000 | 99,000 | 98,000 | 9,983,710 CHF | 9,956,520 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.74% | 101.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,190 | 9,939,070 CHF | 9,931,350 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.74% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,000 | 98,114 | 9,948,010 CHF | 9,932,520 CHF | 99.73% | 99.73% |
| 06/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,086 | 98,958 | 9,919,370 CHF | 9,980,790 CHF | 99.64% | 99.64% |
| 05/11/2026 | 0.74% | 100.00 % | 101.00 % | 100,000 | 99,000 | 99,128 | 98,425 | 9,946,220 CHF | 9,949,460 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.74% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,006 | 98,009 | 9,958,630 CHF | 9,931,840 CHF | 99.64% | 99.64% |
| 03/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 98,000 | 99,677 | 98,878 | 9,962,690 CHF | 9,957,080 CHF | 99.59% | 99.59% |
| 02/11/2026 | 0.75% | 100.00 % | 101.00 % | 99,000 | 99,000 | 99,202 | 98,872 | 9,929,010 CHF | 9,970,120 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.75% | 100.00 % | 101.00 % | 100,000 | 99,000 | 99,949 | 99,000 | 9,971,490 CHF | 9,951,110 CHF | 99.69% | 99.69% |