| 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 % | 100.00 % | 200,000 | 199,000 | 200,007 | 199,000 | 19,921,000 CHF | 19,969,900 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 100.00 % | 100.00 % | 200,000 | 199,000 | 200,031 | 199,000 | 19,913,600 CHF | 19,960,100 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.75% | 100.00 % | 101.00 % | 199,000 | 198,000 | 199,713 | 198,000 | 19,963,000 CHF | 19,940,300 CHF | 99.87% | 99.87% |
| 09/11/2026 | 0.75% | 100.00 % | 101.00 % | 200,000 | 198,000 | 200,000 | 198,335 | 19,956,400 CHF | 19,939,000 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 100.00 % | 101.00 % | 200,000 | 199,000 | 199,820 | 198,600 | 19,942,900 CHF | 19,970,000 CHF | 99.66% | 99.66% |
| 05/11/2026 | 0.75% | 100.00 % | 101.00 % | 200,000 | 199,000 | 199,745 | 198,161 | 19,957,800 CHF | 19,948,200 CHF | 99.89% | 99.89% |
| 04/11/2026 | 0.75% | 100.00 % | 101.00 % | 200,000 | 198,000 | 199,424 | 197,720 | 19,956,500 CHF | 19,934,300 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 100.00 % | 101.00 % | 200,000 | 198,000 | 200,021 | 198,627 | 19,952,700 CHF | 19,962,600 CHF | 99.59% | 99.59% |
| 02/11/2026 | 0.75% | 100.00 % | 100.00 % | 200,000 | 199,000 | 200,107 | 198,862 | 19,935,400 CHF | 19,960,500 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.75% | 100.00 % | 100.00 % | 200,000 | 199,000 | 200,000 | 198,787 | 19,943,000 CHF | 19,971,100 CHF | 99.68% | 99.68% |