| 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 | 0.45% | 111.90 CHF | 112.40 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 425,461 CHF | 427,361 CHF | 98.67% | 98.67% |
| 11/11/2026 | 0.45% | 111.70 CHF | 112.20 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 424,830 CHF | 426,730 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.45% | 112.10 CHF | 112.60 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 425,334 CHF | 427,234 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.68% | 111.80 CHF | 112.30 CHF | 3,800 | 3,800 | 3,407 | 3,407 | 381,184 CHF | 382,985 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.45% | 111.60 CHF | 112.10 CHF | 3,800 | 3,800 | 3,878 | 3,878 | 431,630 CHF | 433,569 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.45% | 112.00 CHF | 112.50 CHF | 3,800 | 3,800 | 3,799 | 3,799 | 424,938 CHF | 426,837 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.45% | 111.80 CHF | 112.30 CHF | 3,800 | 3,800 | 3,808 | 3,808 | 424,833 CHF | 426,737 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.45% | 111.30 CHF | 111.80 CHF | 3,900 | 3,900 | 3,803 | 3,803 | 423,746 CHF | 425,648 CHF | 99.99% | 99.99% |
| 02/11/2026 | 0.45% | 111.20 CHF | 111.70 CHF | 3,900 | 3,900 | 3,816 | 3,816 | 424,940 CHF | 426,848 CHF | 99.40% | 99.40% |
| 30/10/2026 | 0.45% | 111.80 CHF | 112.30 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 424,623 CHF | 426,523 CHF | 98.33% | 98.33% |