| 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 | 2.02% | 106.60 CHF | 108.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,663 CHF | 108,842 CHF | 99.88% | 99.88% |
| 11/11/2026 | 2.02% | 106.50 CHF | 108.70 CHF | 1,000 | 1,000 | 379 | 379 | 40,253 CHF | 41,075 CHF | 99.85% | 99.85% |
| 10/11/2026 | 2.03% | 104.70 CHF | 106.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,605 CHF | 106,748 CHF | 99.89% | 99.89% |
| 09/11/2026 | 2.02% | 103.00 CHF | 105.10 CHF | 1,000 | 1,000 | 845 | 845 | 86,490 CHF | 88,254 CHF | 99.76% | 99.76% |
| 06/11/2026 | 2.01% | 101.90 CHF | 103.90 CHF | 1,000 | 1,000 | 449 | 449 | 45,600 CHF | 46,529 CHF | 99.69% | 99.69% |
| 05/11/2026 | 2.02% | 103.80 CHF | 105.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,189 CHF | 106,313 CHF | 99.79% | 99.79% |
| 04/11/2026 | 2.02% | 104.20 CHF | 106.30 CHF | 1,000 | 1,000 | 562 | 562 | 57,946 CHF | 59,129 CHF | 98.77% | 98.77% |
| 03/11/2026 | 2.02% | 102.10 CHF | 104.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,843 CHF | 103,921 CHF | 99.59% | 99.59% |
| 02/11/2026 | 2.02% | 102.60 CHF | 104.70 CHF | 1,000 | 1,000 | 491 | 491 | 50,257 CHF | 51,284 CHF | 99.95% | 99.95% |
| 30/10/2026 | 2.02% | 102.10 CHF | 104.20 CHF | 1,000 | 1,000 | 508 | 508 | 51,749 CHF | 52,805 CHF | 99.68% | 99.68% |