| 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% | 100.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,976,150 CHF | 6,023,550 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,967,270 CHF | 6,014,670 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,964,080 CHF | 6,011,480 CHF | 98.57% | 98.57% |
| 09/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,950,750 CHF | 5,998,150 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,968,240 CHF | 6,015,640 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,985,110 CHF | 6,032,510 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,955,960 CHF | 6,003,360 CHF | 98.22% | 98.22% |
| 03/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,955,160 CHF | 6,002,560 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,952,060 CHF | 5,999,460 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,949,480 CHF | 5,996,880 CHF | 99.69% | 99.69% |