| 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 | 0.75% | 103.98 CHF | 104.77 CHF | 1,923 | 1,908 | 1,926 | 1,912 | 199,949 CHF | 199,944 CHF | 99.85% | 99.85% |
| 11/11/2026 | 0.75% | 103.98 CHF | 104.77 CHF | 1,923 | 1,908 | 1,932 | 1,917 | 199,944 CHF | 199,948 CHF | 99.77% | 99.77% |
| 10/11/2026 | 0.75% | 103.04 CHF | 103.81 CHF | 1,941 | 1,926 | 1,940 | 1,926 | 199,949 CHF | 199,947 CHF | 99.86% | 99.86% |
| 09/11/2026 | 0.75% | 102.68 CHF | 103.45 CHF | 1,947 | 1,933 | 1,968 | 1,953 | 199,945 CHF | 199,948 CHF | 99.67% | 99.67% |
| 06/11/2026 | 0.75% | 101.03 CHF | 101.79 CHF | 1,979 | 1,964 | 1,989 | 1,974 | 199,950 CHF | 199,947 CHF | 99.66% | 99.66% |
| 05/11/2026 | 0.75% | 102.44 CHF | 103.21 CHF | 1,952 | 1,937 | 1,926 | 1,912 | 199,951 CHF | 199,945 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.75% | 103.30 CHF | 104.07 CHF | 1,936 | 1,921 | 1,954 | 1,939 | 199,945 CHF | 199,946 CHF | 99.64% | 99.64% |
| 03/11/2026 | 0.75% | 102.29 CHF | 103.06 CHF | 1,955 | 1,940 | 1,974 | 1,959 | 199,946 CHF | 199,948 CHF | 99.53% | 99.53% |
| 02/11/2026 | 0.75% | 102.24 CHF | 103.01 CHF | 1,956 | 1,941 | 1,974 | 1,959 | 199,950 CHF | 199,946 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.75% | 101.05 CHF | 101.81 CHF | 1,979 | 1,964 | 1,976 | 1,961 | 199,946 CHF | 199,949 CHF | 99.67% | 99.67% |