| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/11/2026 | 0.60% | 148.47 CHF | 149.36 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 294,857 CHF | 296,632 CHF | 99.69% | 99.69% |
| 05/11/2026 | 0.60% | 150.46 CHF | 151.36 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 302,101 CHF | 303,919 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.60% | 151.11 CHF | 152.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 299,387 CHF | 301,188 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.60% | 148.19 CHF | 149.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 297,230 CHF | 299,019 CHF | 99.47% | 99.47% |
| 02/11/2026 | 0.60% | 148.76 CHF | 149.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 296,640 CHF | 298,426 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.60% | 148.74 CHF | 149.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 297,388 CHF | 299,177 CHF | 99.69% | 99.69% |
| 29/10/2026 | 0.60% | 148.47 CHF | 149.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 296,771 CHF | 298,557 CHF | 99.69% | 99.69% |
| 28/10/2026 | 0.60% | 146.41 CHF | 147.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 292,377 CHF | 294,137 CHF | 99.96% | 99.96% |
| 27/10/2026 | 0.60% | 146.59 CHF | 147.47 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 292,657 CHF | 294,419 CHF | 99.90% | 99.90% |
| 26/10/2026 | 0.60% | 145.97 CHF | 146.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 291,457 CHF | 293,211 CHF | 99.67% | 99.67% |