| 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 | 1.54% | 112.48 CHF | 114.23 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 338,118 CHF | 343,380 CHF | 99.88% | 99.88% |
| 11/11/2026 | 1.54% | 112.17 CHF | 113.92 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 335,352 CHF | 340,571 CHF | 99.85% | 99.85% |
| 10/11/2026 | 1.54% | 112.17 CHF | 113.91 CHF | 3,000 | 3,000 | 3,000 | 2,674 | 336,789 CHF | 304,880 CHF | 99.89% | 99.89% |
| 09/11/2026 | 1.54% | 112.06 CHF | 113.80 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 334,873 CHF | 340,085 CHF | 99.77% | 99.77% |
| 06/11/2026 | 1.54% | 111.37 CHF | 113.10 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 332,435 CHF | 337,609 CHF | 99.70% | 99.70% |
| 05/11/2026 | 1.54% | 113.06 CHF | 114.82 CHF | 3,000 | 3,000 | 2,999 | 2,999 | 341,188 CHF | 346,460 CHF | 99.93% | 99.93% |
| 04/11/2026 | 1.54% | 113.53 CHF | 115.29 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 335,491 CHF | 340,712 CHF | 99.68% | 99.68% |
| 03/11/2026 | 1.54% | 110.53 CHF | 112.25 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 331,694 CHF | 336,857 CHF | 99.60% | 99.60% |
| 02/11/2026 | 1.54% | 111.23 CHF | 112.96 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 332,238 CHF | 337,409 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.54% | 110.36 CHF | 112.07 CHF | 3,000 | 2,075 | 3,000 | 2,938 | 331,453 CHF | 329,690 CHF | 99.69% | 99.69% |