| 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 | 0.45% | 132.40 CHF | 133.00 CHF | 2,700 | 2,700 | 2,673 | 2,673 | 354,457 CHF | 356,061 CHF | 98.67% | 98.67% |
| 11/11/2026 | 0.46% | 131.10 CHF | 131.70 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 355,082 CHF | 356,702 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.45% | 132.80 CHF | 133.40 CHF | 2,600 | 2,600 | 2,694 | 2,694 | 356,154 CHF | 357,771 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.64% | 131.70 CHF | 132.30 CHF | 2,700 | 2,700 | 2,477 | 2,477 | 327,505 CHF | 329,056 CHF | 97.43% | 97.43% |
| 06/11/2026 | 0.46% | 131.20 CHF | 131.80 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 350,163 CHF | 351,783 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.45% | 133.10 CHF | 133.70 CHF | 2,600 | 2,600 | 2,683 | 2,683 | 354,633 CHF | 356,243 CHF | 94.84% | 94.84% |
| 04/11/2026 | 0.46% | 132.10 CHF | 132.70 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 354,075 CHF | 355,695 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.46% | 130.10 CHF | 130.70 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 353,300 CHF | 354,920 CHF | 99.96% | 99.96% |
| 02/11/2026 | 0.46% | 130.00 CHF | 130.60 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 351,736 CHF | 353,356 CHF | 99.40% | 99.40% |
| 30/10/2026 | 0.45% | 132.30 CHF | 132.90 CHF | 2,700 | 2,700 | 2,695 | 2,695 | 356,055 CHF | 357,671 CHF | 98.32% | 98.32% |