| 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 | 0.74% | 101.00 % | 101.00 % | 148,000 | 147,000 | 148,423 | 147,337 | 14,941,400 CHF | 14,942,600 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.75% | 101.00 % | 101.00 % | 148,000 | 147,000 | 148,825 | 147,786 | 14,968,100 CHF | 14,974,700 CHF | 99.82% | 99.82% |
| 10/11/2026 | 0.75% | 101.00 % | 102.00 % | 148,000 | 140,000 | 149,410 | 144,779 | 14,969,300 CHF | 14,614,500 CHF | 99.85% | 99.85% |
| 09/11/2026 | 0.74% | 100.00 % | 101.00 % | 149,000 | 148,000 | 148,996 | 147,911 | 14,957,300 CHF | 14,959,300 CHF | 99.72% | 99.72% |
| 06/11/2026 | 0.75% | 100.00 % | 101.00 % | 150,000 | 149,000 | 149,815 | 148,788 | 14,946,700 CHF | 14,955,800 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.75% | 99.00 % | 100.00 % | 150,000 | 149,000 | 147,958 | 146,738 | 14,963,200 CHF | 14,952,300 CHF | 99.91% | 99.91% |
| 04/11/2026 | 0.75% | 101.00 % | 102.00 % | 148,000 | 147,000 | 148,167 | 147,123 | 14,946,400 CHF | 14,952,900 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 100.00 % | 101.00 % | 150,000 | 148,000 | 149,998 | 148,857 | 14,960,600 CHF | 14,958,400 CHF | 99.51% | 99.51% |
| 02/11/2026 | 0.75% | 100.00 % | 101.00 % | 150,000 | 148,000 | 150,552 | 149,326 | 14,962,700 CHF | 14,952,800 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.75% | 100.00 % | 100.00 % | 150,000 | 149,000 | 150,458 | 149,289 | 14,960,400 CHF | 14,956,000 CHF | 99.67% | 99.67% |