| 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% | 126.52 CHF | 127.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 126,292 CHF | 127,243 CHF | 99.85% | 99.85% |
| 11/11/2026 | 0.75% | 126.61 CHF | 127.56 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 126,404 CHF | 127,355 CHF | 99.84% | 99.84% |
| 10/11/2026 | 0.75% | 125.71 CHF | 126.66 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,724 CHF | 126,671 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 125.51 CHF | 126.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 124,618 CHF | 125,556 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.75% | 123.95 CHF | 124.89 CHF | 1,000 | 1,000 | 1,000 | 1,017 | 123,773 CHF | 126,877 CHF | 99.63% | 99.63% |
| 05/11/2026 | 0.75% | 124.40 CHF | 125.34 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,845 CHF | 126,792 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.75% | 125.76 CHF | 126.71 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,406 CHF | 126,351 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 124.67 CHF | 125.61 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 124,358 CHF | 125,294 CHF | 99.30% | 99.30% |
| 02/11/2026 | 0.75% | 125.21 CHF | 126.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,102 CHF | 126,044 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.75% | 124.95 CHF | 125.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 125,468 CHF | 126,413 CHF | 99.69% | 99.69% |