| 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% | 115.00 % | 116.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 22,807,400 CHF | 22,988,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 114.00 % | 115.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 22,856,900 CHF | 23,038,500 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 115.00 % | 116.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 23,110,600 CHF | 23,293,800 CHF | 98.57% | 98.57% |
| 09/11/2026 | 0.79% | 114.00 % | 115.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 22,696,600 CHF | 22,876,600 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 116.00 % | 117.00 % | 190,000 | 200,000 | 193,189 | 200,000 | 22,387,800 CHF | 23,359,400 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 121.00 % | 121.00 % | 165,000 | 200,000 | 182,488 | 200,000 | 21,809,000 CHF | 24,091,300 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.79% | 118.00 % | 119.00 % | 130,000 | 200,000 | 182,735 | 200,000 | 21,394,700 CHF | 23,614,800 CHF | 98.17% | 98.17% |
| 03/11/2026 | 0.79% | 117.00 % | 118.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 23,433,300 CHF | 23,619,300 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 117.00 % | 118.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 23,300,300 CHF | 23,485,000 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 117.00 % | 118.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 23,365,500 CHF | 23,551,300 CHF | 99.69% | 99.69% |