| 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% | 782.38 CHF | 788.27 CHF | 127 | 126 | 127 | 126 | 99,317 CHF | 99,323 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.75% | 779.17 CHF | 785.03 CHF | 128 | 127 | 367 | 195 | 285,859 CHF | 153,138 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.75% | 778.01 CHF | 783.87 CHF | 1,927 | 637 | 1,927 | 637 | 1,499,230 CHF | 499,323 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 774.24 CHF | 780.06 CHF | 1,937 | 640 | 1,937 | 640 | 1,499,690 CHF | 499,240 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 775.37 CHF | 781.21 CHF | 1,934 | 640 | 1,934 | 638 | 1,499,570 CHF | 498,326 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.75% | 780.15 CHF | 786.03 CHF | 1,922 | 636 | 1,920 | 636 | 1,498,090 CHF | 499,913 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.75% | 775.66 CHF | 781.50 CHF | 1,933 | 619 | 1,933 | 638 | 1,499,350 CHF | 498,735 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 776.16 CHF | 782.00 CHF | 1,932 | 639 | 1,930 | 639 | 1,498,000 CHF | 499,698 CHF | 99.59% | 99.59% |
| 02/11/2026 | 0.75% | 774.29 CHF | 780.12 CHF | 1,937 | 640 | 1,937 | 640 | 1,499,810 CHF | 499,279 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.75% | 777.86 CHF | 783.72 CHF | 1,928 | 624 | 1,928 | 636 | 1,499,720 CHF | 498,181 CHF | 99.69% | 99.69% |