| 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% | 119.52 CHF | 120.48 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,378 CHF | 211,060 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.80% | 118.76 CHF | 119.71 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 207,131 CHF | 208,794 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.80% | 117.50 CHF | 118.44 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,614 CHF | 207,265 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.80% | 116.88 CHF | 117.82 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,405 CHF | 204,031 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.80% | 114.31 CHF | 115.23 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 199,400 CHF | 201,002 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.80% | 116.30 CHF | 117.23 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 204,979 CHF | 206,626 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.80% | 116.82 CHF | 117.76 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,543 CHF | 205,177 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 114.90 CHF | 115.82 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 201,189 CHF | 202,804 CHF | 99.34% | 99.34% |
| 02/11/2026 | 0.80% | 115.24 CHF | 116.16 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 201,296 CHF | 202,913 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 114.84 CHF | 115.77 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 201,412 CHF | 203,029 CHF | 99.69% | 99.69% |