| 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 | 0.76% | 99.00 % | 100.00 % | 202,000 | 200,000 | 202,174 | 200,932 | 19,942,400 CHF | 19,970,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.74% | 98.00 % | 99.00 % | 203,000 | 202,000 | 203,393 | 201,992 | 19,945,800 CHF | 19,956,100 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.74% | 98.00 % | 99.00 % | 204,000 | 202,000 | 203,234 | 201,929 | 19,941,100 CHF | 19,960,800 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 98.00 % | 99.00 % | 203,000 | 202,000 | 203,156 | 201,796 | 19,941,700 CHF | 19,957,000 CHF | 99.73% | 99.73% |
| 06/11/2026 | 0.75% | 98.00 % | 98.00 % | 204,000 | 203,000 | 204,727 | 203,291 | 19,945,500 CHF | 19,954,000 CHF | 99.67% | 99.67% |
| 05/11/2026 | 0.75% | 98.00 % | 99.00 % | 203,000 | 202,000 | 201,751 | 200,291 | 19,950,500 CHF | 19,955,400 CHF | 99.87% | 99.87% |
| 04/11/2026 | 0.76% | 99.00 % | 100.00 % | 201,000 | 200,000 | 201,985 | 200,414 | 19,952,900 CHF | 19,947,800 CHF | 99.67% | 99.67% |
| 03/11/2026 | 0.75% | 98.00 % | 99.00 % | 204,000 | 202,000 | 204,776 | 202,971 | 19,967,900 CHF | 19,939,900 CHF | 99.58% | 99.58% |
| 02/11/2026 | 0.75% | 98.00 % | 98.00 % | 204,000 | 203,000 | 205,577 | 203,953 | 19,955,600 CHF | 19,947,000 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.76% | 96.00 % | 97.00 % | 208,000 | 206,000 | 207,848 | 206,252 | 19,951,900 CHF | 19,949,200 CHF | 99.61% | 99.61% |