| 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% | 1,177.06 CHF | 1,187.06 CHF | 250 | 250 | 250 | 250 | 294,406 CHF | 296,906 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.85% | 1,171.74 CHF | 1,181.74 CHF | 250 | 250 | 250 | 250 | 292,298 CHF | 294,798 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.85% | 1,172.19 CHF | 1,182.19 CHF | 250 | 250 | 250 | 250 | 293,027 CHF | 295,527 CHF | 99.81% | 99.81% |
| 09/11/2026 | 0.86% | 1,162.38 CHF | 1,172.38 CHF | 250 | 250 | 250 | 250 | 289,967 CHF | 292,467 CHF | 95.30% | 95.30% |
| 06/11/2026 | 0.86% | 1,157.72 CHF | 1,167.72 CHF | 250 | 250 | 250 | 250 | 288,050 CHF | 290,550 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.63% | 1,174.85 CHF | 1,182.35 CHF | 250 | 250 | 250 | 250 | 294,615 CHF | 296,490 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.64% | 1,176.65 CHF | 1,184.15 CHF | 250 | 250 | 250 | 250 | 291,566 CHF | 293,441 CHF | 99.67% | 99.67% |
| 03/11/2026 | 0.65% | 1,149.44 CHF | 1,156.94 CHF | 250 | 250 | 250 | 250 | 287,712 CHF | 289,587 CHF | 99.50% | 99.50% |
| 02/11/2026 | 0.65% | 1,151.93 CHF | 1,159.43 CHF | 250 | 250 | 250 | 250 | 287,425 CHF | 289,300 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.65% | 1,149.52 CHF | 1,157.02 CHF | 250 | 250 | 250 | 250 | 287,309 CHF | 289,184 CHF | 99.03% | 99.03% |