| 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 | 0.85% | 1,006.55 CHF | 1,015.14 CHF | 200 | 200 | 200 | 200 | 200,713 CHF | 202,427 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 996.99 CHF | 1,005.50 CHF | 200 | 200 | 200 | 200 | 197,904 CHF | 199,593 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 1,019.84 CHF | 1,028.55 CHF | 200 | 200 | 200 | 200 | 203,663 CHF | 205,401 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.85% | 1,000.83 CHF | 1,009.37 CHF | 200 | 200 | 200 | 200 | 198,381 CHF | 200,074 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.85% | 989.89 CHF | 998.34 CHF | 200 | 200 | 200 | 200 | 197,142 CHF | 198,825 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.85% | 1,012.26 CHF | 1,020.90 CHF | 200 | 200 | 200 | 200 | 203,513 CHF | 205,250 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.84% | 1,011.80 CHF | 1,020.44 CHF | 199 | 200 | 199 | 200 | 199,278 CHF | 201,612 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.80% | 981.96 CHF | 989.85 CHF | 200 | 200 | 200 | 200 | 196,169 CHF | 197,744 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.80% | 975.81 CHF | 983.65 CHF | 200 | 200 | 200 | 200 | 193,966 CHF | 195,524 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.80% | 971.21 CHF | 979.01 CHF | 200 | 200 | 200 | 200 | 193,792 CHF | 195,349 CHF | 99.69% | 99.69% |