| 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 | 0.44% | 114.50 CHF | 115.00 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 435,211 CHF | 437,111 CHF | 98.67% | 98.67% |
| 11/11/2026 | 0.44% | 114.10 CHF | 114.60 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 434,105 CHF | 436,005 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.44% | 114.60 CHF | 115.10 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 434,902 CHF | 436,802 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.67% | 114.30 CHF | 114.80 CHF | 3,800 | 3,800 | 3,407 | 3,407 | 389,735 CHF | 391,538 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.44% | 114.00 CHF | 114.50 CHF | 3,800 | 3,800 | 3,878 | 3,878 | 440,292 CHF | 442,231 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.44% | 114.60 CHF | 115.10 CHF | 3,800 | 3,800 | 3,799 | 3,799 | 434,430 CHF | 436,329 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.44% | 114.30 CHF | 114.80 CHF | 3,800 | 3,800 | 3,808 | 3,808 | 433,881 CHF | 435,785 CHF | 99.99% | 99.99% |
| 03/11/2026 | 0.44% | 113.50 CHF | 114.00 CHF | 3,900 | 3,900 | 3,803 | 3,803 | 432,687 CHF | 434,589 CHF | 99.97% | 99.97% |
| 02/11/2026 | 0.44% | 113.50 CHF | 114.00 CHF | 3,900 | 3,900 | 3,816 | 3,816 | 433,692 CHF | 435,601 CHF | 99.42% | 99.42% |
| 30/10/2026 | 0.44% | 114.30 CHF | 114.80 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 433,978 CHF | 435,878 CHF | 98.33% | 98.33% |