| 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% | 101.41 CHF | 102.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,631 CHF | 205,246 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 102.98 CHF | 103.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,797 CHF | 205,413 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 100.92 CHF | 101.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,986 CHF | 205,604 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.79% | 100.39 CHF | 101.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 196,573 CHF | 198,132 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 96.21 CHF | 96.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 191,091 CHF | 192,607 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 96.20 CHF | 96.96 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,596 CHF | 200,171 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 99.68 CHF | 100.47 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,264 CHF | 203,868 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.79% | 101.28 CHF | 102.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 201,308 CHF | 202,905 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 102.60 CHF | 103.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,163 CHF | 205,782 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 102.24 CHF | 103.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,853 CHF | 208,493 CHF | 99.69% | 99.69% |