| 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 | 0.75% | 126.07 CHF | 127.02 CHF | 1,586 | 1,574 | 1,585 | 1,574 | 199,922 CHF | 199,938 CHF | 99.85% | 99.85% |
| 11/11/2026 | 0.75% | 126.13 CHF | 127.08 CHF | 1,585 | 1,573 | 1,588 | 1,576 | 199,934 CHF | 199,933 CHF | 99.81% | 99.81% |
| 10/11/2026 | 0.75% | 124.72 CHF | 125.66 CHF | 1,603 | 1,591 | 1,596 | 1,584 | 199,945 CHF | 199,945 CHF | 99.87% | 99.87% |
| 09/11/2026 | 0.75% | 124.18 CHF | 125.11 CHF | 1,610 | 1,598 | 1,621 | 1,609 | 199,930 CHF | 199,929 CHF | 99.69% | 99.69% |
| 06/11/2026 | 0.75% | 122.43 CHF | 123.35 CHF | 1,633 | 1,621 | 1,631 | 1,619 | 199,938 CHF | 199,934 CHF | 99.54% | 99.54% |
| 05/11/2026 | 0.75% | 122.83 CHF | 123.75 CHF | 1,628 | 1,616 | 1,612 | 1,600 | 199,944 CHF | 199,945 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.75% | 123.38 CHF | 124.31 CHF | 1,620 | 1,608 | 1,619 | 1,607 | 199,945 CHF | 199,944 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.75% | 122.71 CHF | 123.63 CHF | 1,629 | 1,617 | 1,628 | 1,615 | 199,936 CHF | 199,938 CHF | 99.51% | 99.51% |
| 02/11/2026 | 0.75% | 122.69 CHF | 123.61 CHF | 1,630 | 1,617 | 1,633 | 1,621 | 199,942 CHF | 199,940 CHF | 99.92% | 99.92% |
| 30/10/2026 | 0.75% | 122.37 CHF | 123.29 CHF | 1,634 | 1,622 | 1,631 | 1,619 | 199,946 CHF | 199,944 CHF | 99.68% | 99.68% |