| 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% | 137.76 CHF | 138.86 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 275,080 CHF | 277,261 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 137.36 CHF | 138.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 273,681 CHF | 275,852 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 136.05 CHF | 137.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 271,748 CHF | 273,904 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.79% | 135.17 CHF | 136.24 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 267,333 CHF | 269,454 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 132.64 CHF | 133.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 265,380 CHF | 267,485 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 134.29 CHF | 135.36 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 271,778 CHF | 273,933 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 135.21 CHF | 136.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 268,448 CHF | 270,577 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.79% | 134.45 CHF | 135.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 268,012 CHF | 270,137 CHF | 99.56% | 99.56% |
| 02/11/2026 | 0.79% | 134.62 CHF | 135.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 268,082 CHF | 270,208 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 133.83 CHF | 134.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 268,861 CHF | 270,994 CHF | 99.69% | 99.69% |