| 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 | 0.49% | 102.20 CHF | 102.70 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 388,485 CHF | 390,385 CHF | 98.93% | 98.93% |
| 11/11/2026 | 0.49% | 102.00 CHF | 102.50 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 388,049 CHF | 389,949 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.49% | 102.30 CHF | 102.80 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 388,500 CHF | 390,400 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.69% | 102.20 CHF | 102.70 CHF | 3,800 | 3,800 | 3,452 | 3,452 | 352,840 CHF | 354,645 CHF | 97.88% | 97.88% |
| 06/11/2026 | 0.49% | 102.10 CHF | 102.60 CHF | 3,800 | 3,800 | 3,878 | 3,878 | 394,980 CHF | 396,919 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.49% | 102.30 CHF | 102.80 CHF | 3,800 | 3,800 | 3,799 | 3,799 | 388,284 CHF | 390,183 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.49% | 102.20 CHF | 102.70 CHF | 3,800 | 3,800 | 3,808 | 3,808 | 388,430 CHF | 390,334 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.49% | 101.80 CHF | 102.30 CHF | 3,900 | 3,900 | 3,803 | 3,803 | 387,625 CHF | 389,527 CHF | 99.99% | 99.99% |
| 02/11/2026 | 0.49% | 101.80 CHF | 102.30 CHF | 3,900 | 3,900 | 3,816 | 3,816 | 388,877 CHF | 390,785 CHF | 99.40% | 99.40% |
| 30/10/2026 | 0.49% | 102.20 CHF | 102.70 CHF | 3,800 | 3,800 | 3,800 | 3,800 | 388,064 CHF | 389,964 CHF | 98.33% | 98.33% |