| 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% | 117.24 CHF | 118.18 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,514 CHF | 207,165 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.80% | 117.39 CHF | 118.33 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 204,908 CHF | 206,554 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.80% | 116.58 CHF | 117.51 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 204,825 CHF | 206,471 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.80% | 116.42 CHF | 117.35 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,776 CHF | 204,405 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.80% | 114.73 CHF | 115.65 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 200,514 CHF | 202,124 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 115.75 CHF | 116.68 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,842 CHF | 207,495 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.80% | 117.20 CHF | 118.15 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 204,812 CHF | 206,457 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 115.69 CHF | 116.62 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,229 CHF | 203,853 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.80% | 116.11 CHF | 117.04 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,508 CHF | 204,135 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.80% | 115.05 CHF | 115.97 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,002 CHF | 203,625 CHF | 99.69% | 99.69% |