| 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 | 1.00% | 109.60 CHF | 110.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,416 CHF | 220,616 CHF | 99.26% | 99.26% |
| 11/11/2026 | 1.00% | 109.30 CHF | 110.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,218 CHF | 221,418 CHF | 96.58% | 96.58% |
| 10/11/2026 | 1.00% | 109.00 CHF | 110.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 219,003 CHF | 221,203 CHF | 99.27% | 99.27% |
| 09/11/2026 | 1.02% | 108.90 CHF | 110.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,993 CHF | 217,193 CHF | 99.14% | 99.14% |
| 06/11/2026 | 0.95% | 105.30 CHF | 106.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,532 CHF | 211,532 CHF | 99.08% | 99.08% |
| 05/11/2026 | 1.02% | 105.10 CHF | 106.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,501 CHF | 217,701 CHF | 99.32% | 99.32% |
| 04/11/2026 | 1.02% | 108.30 CHF | 109.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,255 CHF | 217,455 CHF | 99.07% | 99.07% |
| 03/11/2026 | 0.95% | 105.70 CHF | 106.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,244 CHF | 211,244 CHF | 98.97% | 98.97% |
| 02/11/2026 | 1.04% | 105.90 CHF | 107.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,013 CHF | 212,213 CHF | 94.62% | 94.62% |
| 30/10/2026 | 0.95% | 105.50 CHF | 106.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,276 CHF | 212,276 CHF | 99.00% | 99.00% |