| 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% | 106,924.00 CHF | 107,729.00 CHF | 2 | 2 | 2 | 2 | 213,436 CHF | 215,042 CHF | 99.88% | 99.88% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 11/11/2026 | 0.75% | 106,837.00 CHF | 107,641.00 CHF | 2 | 2 | 2 | 2 | 212,824 CHF | 214,426 CHF | 99.84% | 99.84% |
| 10/11/2026 | 0.75% | 105,884.00 CHF | 106,681.00 CHF | 2 | 2 | 2 | 2 | 211,797 CHF | 213,392 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.75% | 105,519.00 CHF | 106,313.00 CHF | 2 | 2 | 2 | 2 | 208,978 CHF | 210,551 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.75% | 103,853.00 CHF | 104,635.00 CHF | 2 | 2 | 2 | 2 | 206,663 CHF | 208,219 CHF | 99.69% | 99.69% |
| 05/11/2026 | 0.75% | 105,374.00 CHF | 106,167.00 CHF | 2 | 2 | 2 | 2 | 213,337 CHF | 214,943 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.75% | 106,079.00 CHF | 106,877.00 CHF | 2 | 2 | 2 | 2 | 210,558 CHF | 212,143 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.75% | 105,009.00 CHF | 105,800.00 CHF | 2 | 2 | 2 | 2 | 208,207 CHF | 209,774 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.75% | 104,960.00 CHF | 105,750.00 CHF | 2 | 2 | 2 | 2 | 208,200 CHF | 209,767 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.75% | 103,879.00 CHF | 104,661.00 CHF | 2 | 2 | 2 | 2 | 208,038 CHF | 209,605 CHF | 99.69% | 99.69% |