| 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 | 0.48% | 629.50 CHF | 632.50 CHF | 700 | 700 | 709 | 709 | 446,384 CHF | 448,510 CHF | 98.67% | 98.67% |
| 11/11/2026 | 0.48% | 627.00 CHF | 630.00 CHF | 800 | 800 | 800 | 800 | 501,294 CHF | 503,694 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.48% | 627.50 CHF | 630.50 CHF | 800 | 800 | 800 | 800 | 501,516 CHF | 503,916 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.71% | 627.50 CHF | 630.50 CHF | 800 | 800 | 703 | 703 | 441,474 CHF | 443,686 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.48% | 629.50 CHF | 632.50 CHF | 700 | 700 | 736 | 736 | 462,718 CHF | 464,926 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.47% | 633.00 CHF | 636.00 CHF | 700 | 700 | 703 | 703 | 443,518 CHF | 445,628 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.45% | 627.50 CHF | 630.50 CHF | 800 | 800 | 799 | 799 | 499,887 CHF | 502,141 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.45% | 624.00 CHF | 626.50 CHF | 800 | 800 | 800 | 800 | 500,271 CHF | 502,541 CHF | 99.96% | 99.96% |
| 02/11/2026 | 0.40% | 624.00 CHF | 626.50 CHF | 800 | 800 | 800 | 800 | 499,146 CHF | 501,146 CHF | 99.42% | 99.42% |
| 30/10/2026 | 0.40% | 624.00 CHF | 626.50 CHF | 800 | 800 | 800 | 800 | 498,585 CHF | 500,585 CHF | 98.34% | 98.34% |