| 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% | 123.24 CHF | 124.22 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 184,813 CHF | 186,279 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 125.21 CHF | 126.20 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 186,921 CHF | 188,404 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 123.63 CHF | 124.61 CHF | 1,500 | 1,500 | 1,479 | 1,500 | 181,455 CHF | 185,571 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.79% | 121.16 CHF | 122.12 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 180,434 CHF | 181,865 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 119.80 CHF | 120.75 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 178,618 CHF | 180,034 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 122.51 CHF | 123.49 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 186,625 CHF | 188,105 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 123.65 CHF | 124.63 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 185,043 CHF | 186,511 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.79% | 123.43 CHF | 124.41 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 184,092 CHF | 185,552 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 123.93 CHF | 124.91 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 185,156 CHF | 186,625 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 122.14 CHF | 123.11 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 184,499 CHF | 185,963 CHF | 99.69% | 99.69% |