| 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% | 117.10 CHF | 118.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 234,191 CHF | 236,073 CHF | 99.83% | 99.83% |
| 11/11/2026 | 0.80% | 116.59 CHF | 117.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,525 CHF | 234,393 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.80% | 115.67 CHF | 116.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 231,400 CHF | 233,259 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.80% | 114.94 CHF | 115.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,950 CHF | 230,789 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.80% | 114.20 CHF | 115.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 227,532 CHF | 229,360 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 115.95 CHF | 116.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 233,410 CHF | 235,285 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.80% | 116.47 CHF | 117.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,595 CHF | 232,447 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 114.21 CHF | 115.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,679 CHF | 230,516 CHF | 99.44% | 99.44% |
| 02/11/2026 | 0.80% | 113.89 CHF | 114.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 227,219 CHF | 229,044 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.80% | 113.51 CHF | 114.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 227,024 CHF | 228,848 CHF | 99.69% | 99.69% |