| 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 | 20,262,000 CHF | 20,422,000 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,239,400 CHF | 20,399,400 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,247,300 CHF | 20,407,300 CHF | 98.55% | 98.55% |
| 09/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,233,900 CHF | 20,393,900 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,220,400 CHF | 20,380,400 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,254,000 CHF | 20,414,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,217,500 CHF | 20,377,500 CHF | 98.25% | 98.25% |
| 03/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,197,800 CHF | 20,357,800 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,190,300 CHF | 20,350,300 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,189,100 CHF | 20,349,100 CHF | 99.69% | 99.69% |