| 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% | 115.21 CHF | 116.14 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 201,844 CHF | 203,465 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.80% | 115.21 CHF | 116.14 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 200,782 CHF | 202,394 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.80% | 114.05 CHF | 114.97 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 200,173 CHF | 201,781 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.80% | 113.59 CHF | 114.51 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 196,927 CHF | 198,509 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.80% | 111.43 CHF | 112.32 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 193,705 CHF | 195,261 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 111.51 CHF | 112.40 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 198,182 CHF | 199,774 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.80% | 112.50 CHF | 113.40 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 197,458 CHF | 199,044 CHF | 99.45% | 99.45% |
| 03/11/2026 | 0.80% | 111.99 CHF | 112.89 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 195,550 CHF | 197,121 CHF | 99.31% | 99.31% |
| 02/11/2026 | 0.80% | 111.30 CHF | 112.19 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 193,132 CHF | 194,683 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.80% | 109.89 CHF | 110.77 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 192,845 CHF | 194,394 CHF | 99.54% | 99.54% |