| 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 | 20,132,600 CHF | 20,292,500 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,024,000 CHF | 20,182,000 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,075,200 CHF | 20,235,200 CHF | 98.57% | 98.57% |
| 09/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,020,100 CHF | 20,178,300 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,983,000 CHF | 20,141,100 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,199,300 CHF | 20,359,300 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 101.00 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,084,600 CHF | 20,243,800 CHF | 98.21% | 98.21% |
| 03/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 19,919,600 CHF | 20,077,700 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,054,800 CHF | 20,213,800 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 100.00 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 20,082,800 CHF | 20,242,800 CHF | 99.69% | 99.69% |