| 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% | 102.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,331,900 CHF | 20,493,700 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,203,400 CHF | 20,363,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,257,600 CHF | 20,417,600 CHF | 98.58% | 98.58% |
| 09/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,142,200 CHF | 20,302,000 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 170,000 | 200,000 | 199,877 | 20,059,000 CHF | 20,206,500 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,160,300 CHF | 20,320,200 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,184,200 CHF | 20,344,200 CHF | 98.23% | 98.23% |
| 03/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,244,800 CHF | 20,404,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,233,600 CHF | 20,393,600 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,200,200 CHF | 20,360,200 CHF | 99.69% | 99.69% |