| 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 % | 101.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,978,380 CHF | 6,025,780 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,966,030 CHF | 6,013,430 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,962,170 CHF | 6,009,570 CHF | 98.56% | 98.56% |
| 09/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,947,140 CHF | 5,994,540 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 52,000 | 60,000 | 52,369 | 5,961,620 CHF | 5,244,880 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,988,850 CHF | 6,036,250 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 100.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,958,200 CHF | 6,005,600 CHF | 98.22% | 98.22% |
| 03/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,955,470 CHF | 6,002,870 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,947,860 CHF | 5,995,260 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 99.00 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 5,943,650 CHF | 5,991,050 CHF | 99.69% | 99.69% |