| 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% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,146,500 CHF | 10,222,900 CHF | 98.70% | 98.70% |
| 11/11/2026 | 0.76% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,143,400 CHF | 10,220,800 CHF | 99.41% | 99.41% |
| 10/11/2026 | 0.76% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,159,800 CHF | 10,237,500 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.77% | 102.00 % | 102.00 % | 100,000 | 100,000 | 99,398 | 99,398 | 10,105,400 CHF | 10,183,400 CHF | 99.72% | 99.72% |
| 06/11/2026 | 0.77% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,123,500 CHF | 10,201,800 CHF | 97.06% | 97.06% |
| 05/11/2026 | 0.76% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,146,000 CHF | 10,223,000 CHF | 90.15% | 90.15% |
| 04/11/2026 | 0.74% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,138,800 CHF | 10,214,400 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,128,300 CHF | 10,204,800 CHF | 51.43% | 51.43% |
| 02/11/2026 | 0.77% | 101.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,123,800 CHF | 10,201,800 CHF | 95.40% | 95.40% |
| 30/10/2026 | 0.76% | 102.00 % | 102.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 10,146,400 CHF | 10,223,700 CHF | 74.54% | 74.54% |