| 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% | 104.00 % | 105.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,741,200 CHF | 20,905,200 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 103.00 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,662,500 CHF | 20,826,500 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 103.00 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,682,000 CHF | 20,846,000 CHF | 98.59% | 98.59% |
| 09/11/2026 | 0.79% | 103.00 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,672,600 CHF | 20,836,600 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 103.00 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,608,200 CHF | 20,772,200 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 103.00 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,685,000 CHF | 20,849,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 103.00 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,622,300 CHF | 20,786,300 CHF | 98.23% | 98.23% |
| 03/11/2026 | 0.79% | 103.00 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,604,300 CHF | 20,768,300 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 103.00 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,577,000 CHF | 20,741,000 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 103.00 % | 104.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,593,900 CHF | 20,757,900 CHF | 99.69% | 99.69% |