| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 1.00% | 214.88 CHF | 217.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 215,131 CHF | 217,292 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.00% | 214.39 CHF | 216.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 214,304 CHF | 216,457 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.00% | 213.90 CHF | 216.05 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 211,272 CHF | 213,396 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.00% | 212.46 CHF | 214.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 212,234 CHF | 214,366 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.00% | 213.42 CHF | 215.56 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 216,031 CHF | 218,203 CHF | 99.93% | 99.93% |
| 04/11/2026 | 1.00% | 216.34 CHF | 218.51 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 209,004 CHF | 211,104 CHF | 99.26% | 99.26% |
| 03/11/2026 | 1.00% | 207.13 CHF | 209.21 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 206,773 CHF | 208,851 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.00% | 208.93 CHF | 211.03 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 207,194 CHF | 209,276 CHF | 98.96% | 98.96% |
| 30/10/2026 | 1.00% | 207.60 CHF | 209.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 207,102 CHF | 209,183 CHF | 99.69% | 99.69% |
| 29/10/2026 | 1.00% | 207.47 CHF | 209.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 208,934 CHF | 211,034 CHF | 99.70% | 99.70% |