| 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% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,153,900 CHF | 20,313,900 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 101.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,126,000 CHF | 20,286,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,092,300 CHF | 20,252,300 CHF | 98.66% | 98.66% |
| 09/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,028,300 CHF | 20,186,700 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,970,800 CHF | 20,128,800 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,018,000 CHF | 20,176,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,974,400 CHF | 20,132,400 CHF | 98.22% | 98.22% |
| 03/11/2026 | 0.79% | 100.00 % | 100.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,931,100 CHF | 20,089,100 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,981,500 CHF | 20,139,500 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,008,600 CHF | 20,166,600 CHF | 98.76% | 98.76% |