| 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 | 0.79% | 102.61 CHF | 103.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,044 CHF | 207,678 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 104.21 CHF | 105.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,212 CHF | 207,847 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 102.11 CHF | 102.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,403 CHF | 208,041 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.79% | 101.58 CHF | 102.39 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,906 CHF | 200,484 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 97.35 CHF | 98.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 193,359 CHF | 194,892 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 97.34 CHF | 98.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,949 CHF | 202,543 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 100.86 CHF | 101.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,657 CHF | 206,280 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.79% | 102.47 CHF | 103.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,690 CHF | 205,305 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 103.82 CHF | 104.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,580 CHF | 208,218 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 103.41 CHF | 104.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,301 CHF | 210,962 CHF | 99.69% | 99.69% |