| 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 | 0.67% | 119.77 CHF | 120.57 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 599,224 CHF | 603,218 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.67% | 119.13 CHF | 119.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 596,831 CHF | 600,831 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.67% | 120.07 CHF | 120.87 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 598,949 CHF | 602,949 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.67% | 119.58 CHF | 120.38 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 598,985 CHF | 602,985 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.67% | 119.32 CHF | 120.12 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 592,088 CHF | 596,088 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.67% | 120.01 CHF | 120.81 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 598,437 CHF | 602,437 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.67% | 119.62 CHF | 120.42 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 595,634 CHF | 599,634 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.67% | 118.46 CHF | 119.26 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 594,080 CHF | 598,080 CHF | 99.49% | 99.49% |
| 02/11/2026 | 0.67% | 118.42 CHF | 119.22 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 593,176 CHF | 597,176 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.67% | 119.70 CHF | 120.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 597,858 CHF | 601,858 CHF | 99.03% | 99.03% |