| 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 | 0.80% | 99.28 CHF | 100.07 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 148,270 CHF | 149,461 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.80% | 99.77 CHF | 100.58 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 148,511 CHF | 149,703 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.80% | 97.66 CHF | 98.45 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 148,868 CHF | 150,064 CHF | 99.00% | 99.00% |
| 09/11/2026 | 0.80% | 99.72 CHF | 100.52 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 147,627 CHF | 148,812 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.80% | 97.45 CHF | 98.23 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 146,029 CHF | 147,202 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 95.53 CHF | 96.30 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 149,842 CHF | 151,046 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.80% | 100.62 CHF | 101.43 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 152,514 CHF | 153,739 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 99.45 CHF | 100.24 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 146,993 CHF | 148,174 CHF | 99.42% | 99.42% |
| 02/11/2026 | 0.80% | 97.51 CHF | 98.29 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 144,410 CHF | 145,570 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.80% | 94.86 CHF | 95.62 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 143,238 CHF | 144,388 CHF | 99.69% | 99.69% |