| 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% | 121.20 CHF | 122.17 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,223 CHF | 212,920 CHF | 99.84% | 99.84% |
| 11/11/2026 | 0.80% | 121.18 CHF | 122.15 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,349 CHF | 213,047 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.80% | 119.58 CHF | 120.54 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,857 CHF | 211,543 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.80% | 119.43 CHF | 120.39 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 207,137 CHF | 208,801 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.80% | 117.87 CHF | 118.81 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,869 CHF | 207,522 CHF | 99.69% | 99.69% |
| 05/11/2026 | 0.80% | 118.23 CHF | 119.18 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,407 CHF | 212,097 CHF | 99.90% | 99.90% |
| 04/11/2026 | 0.80% | 120.79 CHF | 121.76 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,896 CHF | 212,590 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 119.84 CHF | 120.80 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 208,481 CHF | 210,155 CHF | 99.29% | 99.29% |
| 02/11/2026 | 0.80% | 119.97 CHF | 120.94 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,636 CHF | 211,320 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 119.43 CHF | 120.39 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,796 CHF | 211,481 CHF | 99.69% | 99.69% |