| 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% | 963.41 CHF | 970.67 CHF | 197 | 206 | 199 | 206 | 191,225 CHF | 199,464 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.75% | 956.95 CHF | 964.15 CHF | 208 | 207 | 208 | 208 | 198,400 CHF | 199,624 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.75% | 945.05 CHF | 952.17 CHF | 211 | 210 | 212 | 210 | 199,606 CHF | 199,557 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 938.78 CHF | 945.85 CHF | 213 | 211 | 215 | 213 | 199,548 CHF | 199,476 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 919.97 CHF | 926.90 CHF | 217 | 215 | 218 | 216 | 199,673 CHF | 199,431 CHF | 99.69% | 99.69% |
| 05/11/2026 | 0.75% | 931.84 CHF | 938.85 CHF | 214 | 213 | 211 | 209 | 199,671 CHF | 199,518 CHF | 99.85% | 99.85% |
| 04/11/2026 | 0.75% | 941.88 CHF | 948.97 CHF | 192 | 210 | 199 | 212 | 185,619 CHF | 199,567 CHF | 99.66% | 99.66% |
| 03/11/2026 | 0.75% | 930.29 CHF | 937.29 CHF | 214 | 213 | 216 | 215 | 199,525 CHF | 199,513 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 925.57 CHF | 932.54 CHF | 216 | 214 | 216 | 214 | 199,553 CHF | 199,513 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.75% | 932.57 CHF | 939.59 CHF | 214 | 212 | 214 | 212 | 199,565 CHF | 199,553 CHF | 99.69% | 99.69% |