| 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 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,133,400 CHF | 20,293,400 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,060,600 CHF | 20,220,600 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,018,100 CHF | 20,176,100 CHF | 98.62% | 98.62% |
| 09/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,068,600 CHF | 20,228,500 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,047,100 CHF | 20,206,100 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 101.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,104,000 CHF | 20,264,000 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,069,000 CHF | 20,229,000 CHF | 98.23% | 98.23% |
| 03/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,018,700 CHF | 20,176,700 CHF | 88.94% | 88.94% |
| 02/11/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,431,400 CHF | 20,593,400 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 102.00 % | 103.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,417,100 CHF | 20,579,100 CHF | 99.69% | 99.69% |