| 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 | 0.99% | 110.94 CHF | 112.05 CHF | 903 | 894 | 900 | 891 | 100,201 CHF | 100,200 CHF | 99.89% | 99.89% |
| 11/11/2026 | 0.99% | 110.93 CHF | 112.04 CHF | 903 | 894 | 906 | 897 | 100,197 CHF | 100,198 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.99% | 110.46 CHF | 111.56 CHF | 907 | 898 | 906 | 897 | 100,204 CHF | 100,202 CHF | 99.95% | 99.95% |
| 09/11/2026 | 0.99% | 109.97 CHF | 111.07 CHF | 911 | 902 | 917 | 908 | 100,203 CHF | 100,202 CHF | 99.98% | 99.98% |
| 06/11/2026 | 1.00% | 108.92 CHF | 110.01 CHF | 920 | 911 | 926 | 917 | 100,200 CHF | 100,201 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.00% | 109.77 CHF | 110.87 CHF | 913 | 904 | 905 | 896 | 100,200 CHF | 100,198 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.99% | 110.22 CHF | 111.32 CHF | 909 | 900 | 916 | 907 | 100,199 CHF | 100,201 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.99% | 108.41 CHF | 109.49 CHF | 924 | 915 | 927 | 917 | 100,200 CHF | 100,203 CHF | 99.89% | 99.89% |
| 02/11/2026 | 0.99% | 108.67 CHF | 109.76 CHF | 922 | 913 | 929 | 920 | 100,203 CHF | 100,201 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.99% | 107.20 CHF | 108.27 CHF | 935 | 925 | 934 | 924 | 100,203 CHF | 100,204 CHF | 100.00% | 100.00% |