| 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 | 0.98% | 111.30 CHF | 112.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,516 CHF | 224,716 CHF | 98.97% | 98.97% |
| 11/11/2026 | 1.00% | 110.40 CHF | 111.50 CHF | 2,000 | 2,000 | 1,999 | 2,000 | 219,832 CHF | 222,145 CHF | 96.58% | 96.58% |
| 10/11/2026 | 0.99% | 110.20 CHF | 111.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,201 CHF | 222,401 CHF | 99.20% | 99.20% |
| 09/11/2026 | 1.00% | 109.70 CHF | 110.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,697 CHF | 220,897 CHF | 99.07% | 99.07% |
| 06/11/2026 | 1.01% | 109.10 CHF | 110.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,294 CHF | 219,494 CHF | 99.08% | 99.08% |
| 05/11/2026 | 0.98% | 110.90 CHF | 112.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,450 CHF | 224,650 CHF | 99.32% | 99.32% |
| 04/11/2026 | 0.99% | 111.00 CHF | 112.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,344 CHF | 222,544 CHF | 99.07% | 99.07% |
| 03/11/2026 | 1.00% | 109.20 CHF | 110.30 CHF | 2,000 | 2,000 | 1,999 | 2,000 | 218,653 CHF | 220,935 CHF | 98.90% | 98.90% |
| 02/11/2026 | 1.01% | 109.00 CHF | 110.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,557 CHF | 219,757 CHF | 94.62% | 94.62% |
| 30/10/2026 | 1.01% | 108.80 CHF | 109.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,903 CHF | 219,103 CHF | 99.07% | 99.07% |