| 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% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,309,800 CHF | 10,388,000 CHF | 98.72% | 98.72% |
| 11/11/2026 | 0.76% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,305,600 CHF | 10,383,800 CHF | 93.06% | 93.06% |
| 10/11/2026 | 0.75% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,316,100 CHF | 10,393,800 CHF | 98.47% | 98.47% |
| 09/11/2026 | 0.75% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,290,300 CHF | 10,367,900 CHF | 96.84% | 96.84% |
| 06/11/2026 | 0.76% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,317,400 CHF | 10,395,800 CHF | 91.03% | 91.03% |
| 05/11/2026 | 0.75% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,334,200 CHF | 10,411,700 CHF | 92.77% | 92.77% |
| 04/11/2026 | 0.75% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,348,300 CHF | 10,426,100 CHF | 72.40% | 72.40% |
| 03/11/2026 | 0.76% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,315,900 CHF | 10,394,500 CHF | 48.28% | 48.28% |
| 02/11/2026 | 0.74% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,305,500 CHF | 10,382,200 CHF | 92.13% | 92.13% |
| 30/10/2026 | 0.75% | 103.00 % | 104.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,290,600 CHF | 10,368,500 CHF | 67.94% | 67.94% |