| 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 | 0.48% | 92.95 CHF | 93.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 464,007 CHF | 466,257 CHF | 97.86% | 97.86% |
| 11/11/2026 | 0.48% | 92.90 CHF | 93.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 463,057 CHF | 465,307 CHF | 98.00% | 98.00% |
| 10/11/2026 | 0.48% | 92.75 CHF | 93.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 464,099 CHF | 466,349 CHF | 81.92% | 81.92% |
| 09/11/2026 | 0.49% | 92.40 CHF | 92.85 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 461,165 CHF | 463,415 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.49% | 92.20 CHF | 92.65 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 461,734 CHF | 463,984 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.49% | 92.30 CHF | 92.75 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 462,567 CHF | 464,817 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.49% | 92.30 CHF | 92.75 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 459,055 CHF | 461,305 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.49% | 91.60 CHF | 92.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 459,475 CHF | 461,725 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.50% | 90.50 CHF | 90.95 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 449,964 CHF | 452,214 CHF | 93.17% | 93.17% |
| 30/10/2026 | 0.48% | 94.55 CHF | 95.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 473,293 CHF | 475,567 CHF | 97.86% | 97.86% |