| 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 | 0.79% | 62.00 % | 62.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 12,522,100 CHF | 12,621,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 64.00 % | 64.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 12,695,300 CHF | 12,795,500 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 64.00 % | 64.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 12,770,200 CHF | 12,871,800 CHF | 98.59% | 98.59% |
| 09/11/2026 | 0.79% | 63.00 % | 64.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 12,572,800 CHF | 12,672,800 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 62.00 % | 63.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 12,493,700 CHF | 12,592,700 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 63.00 % | 63.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 12,833,600 CHF | 12,935,500 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 64.00 % | 65.00 % | 185,000 | 200,000 | 186,618 | 200,000 | 11,793,600 CHF | 12,741,300 CHF | 98.22% | 98.22% |
| 03/11/2026 | 0.79% | 61.00 % | 62.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 12,234,900 CHF | 12,331,900 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 62.00 % | 62.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 12,143,800 CHF | 12,240,200 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 60.00 % | 61.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 12,059,500 CHF | 12,155,500 CHF | 99.69% | 99.69% |