| 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 | 0.68% | 64.77 CHF | 65.21 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 647,748 CHF | 652,148 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.68% | 64.77 CHF | 65.21 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 647,667 CHF | 652,067 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.68% | 64.76 CHF | 65.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 647,657 CHF | 652,057 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.68% | 64.75 CHF | 65.19 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 647,342 CHF | 651,742 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.68% | 64.70 CHF | 65.14 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 646,945 CHF | 651,345 CHF | 96.61% | 96.61% |
| 05/11/2026 | 0.68% | 64.72 CHF | 65.16 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 647,372 CHF | 651,772 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.68% | 64.70 CHF | 65.14 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 646,783 CHF | 651,183 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.68% | 64.60 CHF | 65.04 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 645,989 CHF | 650,389 CHF | 99.48% | 99.48% |
| 02/11/2026 | 0.68% | 64.59 CHF | 65.03 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 645,186 CHF | 649,586 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.68% | 64.31 CHF | 64.75 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 643,446 CHF | 647,846 CHF | 99.03% | 99.03% |