| 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 | 0.53% | 131.00 CHF | 131.70 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,312,300 CHF | 1,319,300 CHF | 98.58% | 98.58% |
| 11/11/2026 | 0.53% | 129.70 CHF | 130.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,300,930 CHF | 1,307,850 CHF | 99.50% | 99.50% |
| 10/11/2026 | 0.53% | 131.50 CHF | 132.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,308,420 CHF | 1,315,420 CHF | 99.27% | 99.27% |
| 09/11/2026 | 0.53% | 130.30 CHF | 131.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,309,270 CHF | 1,316,270 CHF | 90.56% | 90.56% |
| 06/11/2026 | 0.47% | 129.80 CHF | 130.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,283,400 CHF | 1,289,460 CHF | 73.60% | 73.60% |
| 05/11/2026 | 0.53% | 131.70 CHF | 132.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,307,840 CHF | 1,314,840 CHF | 99.19% | 99.19% |
| 04/11/2026 | 0.50% | 130.70 CHF | 131.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,296,400 CHF | 1,302,900 CHF | 99.26% | 99.26% |
| 03/11/2026 | 0.47% | 128.40 CHF | 129.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,293,010 CHF | 1,299,100 CHF | 99.25% | 99.25% |
| 02/11/2026 | 0.47% | 128.40 CHF | 129.00 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,287,060 CHF | 1,293,060 CHF | 95.15% | 95.15% |
| 30/10/2026 | 0.53% | 130.90 CHF | 131.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,306,530 CHF | 1,313,530 CHF | 96.99% | 96.99% |