| 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 | 0.75% | 96.00 % | 97.00 % | 102,000 | 56,000 | 102,302 | 69,972 | 9,937,350 CHF | 6,853,460 CHF | 99.81% | 99.81% |
| 11/11/2026 | 0.75% | 97.00 % | 97.00 % | 102,000 | 76,000 | 102,000 | 77,016 | 9,895,080 CHF | 7,527,730 CHF | 99.84% | 99.84% |
| 10/11/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 99,303 | 9,918,170 CHF | 9,923,330 CHF | 99.85% | 99.85% |
| 09/11/2026 | 0.75% | 98.00 % | 98.00 % | 102,000 | 100,000 | 102,000 | 100,708 | 9,934,550 CHF | 9,882,040 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.75% | 97.00 % | 98.00 % | 102,000 | 100,000 | 101,903 | 100,453 | 9,934,440 CHF | 9,866,280 CHF | 99.66% | 99.66% |
| 05/11/2026 | 0.75% | 97.00 % | 98.00 % | 102,000 | 100,000 | 96,081 | 99,806 | 9,474,670 CHF | 9,912,480 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.75% | 99.00 % | 100.00 % | 100,000 | 100,000 | 100,000 | 99,389 | 9,901,490 CHF | 9,915,110 CHF | 99.67% | 99.67% |
| 03/11/2026 | 0.75% | 98.00 % | 99.00 % | 102,000 | 100,000 | 100,175 | 99,901 | 9,874,880 CHF | 9,922,340 CHF | 99.54% | 99.54% |
| 02/11/2026 | 0.75% | 96.00 % | 97.00 % | 102,000 | 102,000 | 103,902 | 103,101 | 9,877,470 CHF | 9,875,260 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.75% | 95.00 % | 95.00 % | 104,000 | 104,000 | 104,000 | 103,988 | 9,859,490 CHF | 9,932,170 CHF | 99.69% | 99.69% |