| 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% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,294,000 CHF | 20,454,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,290,000 CHF | 20,450,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,283,300 CHF | 20,443,300 CHF | 98.59% | 98.59% |
| 09/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,290,000 CHF | 20,450,000 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,284,000 CHF | 20,444,000 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,292,000 CHF | 20,452,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,276,000 CHF | 20,436,000 CHF | 98.22% | 98.22% |
| 03/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,275,600 CHF | 20,435,600 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,286,000 CHF | 20,446,000 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,288,000 CHF | 20,448,000 CHF | 99.69% | 99.69% |