| 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% | 104.64 CHF | 105.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,692 CHF | 210,368 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.80% | 105.03 CHF | 105.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,065 CHF | 210,744 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.80% | 102.39 CHF | 103.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,392 CHF | 208,049 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.80% | 102.93 CHF | 103.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,002 CHF | 204,632 CHF | 99.73% | 99.73% |
| 06/11/2026 | 0.80% | 99.87 CHF | 100.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,370 CHF | 200,972 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 99.99 CHF | 100.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,129 CHF | 205,768 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.80% | 103.71 CHF | 104.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,598 CHF | 211,281 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 103.89 CHF | 104.73 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,333 CHF | 207,991 CHF | 99.33% | 99.33% |
| 02/11/2026 | 0.80% | 103.29 CHF | 104.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,016 CHF | 207,671 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 102.52 CHF | 103.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,406 CHF | 207,056 CHF | 99.69% | 99.69% |