| 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 | 0.79% | 105.54 CHF | 106.37 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 528,748 CHF | 532,942 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 105.39 CHF | 106.22 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 524,799 CHF | 528,961 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 105.02 CHF | 105.86 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 526,124 CHF | 530,297 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.79% | 104.18 CHF | 105.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 518,074 CHF | 522,183 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 103.31 CHF | 104.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 514,010 CHF | 518,086 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 104.16 CHF | 104.98 CHF | 5,000 | 5,000 | 4,906 | 5,000 | 518,288 CHF | 532,429 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 105.41 CHF | 106.25 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 522,459 CHF | 526,603 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.79% | 102.60 CHF | 103.41 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 513,587 CHF | 517,660 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 103.11 CHF | 103.93 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 511,446 CHF | 515,503 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 101.64 CHF | 102.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 507,678 CHF | 511,705 CHF | 99.69% | 99.69% |