| 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% | 99.21 CHF | 100.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,198 CHF | 99,984 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.79% | 100.08 CHF | 100.88 CHF | 1,000 | 975 | 1,000 | 992 | 99,570 CHF | 99,599 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.79% | 98.21 CHF | 98.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 97,896 CHF | 98,672 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.79% | 95.69 CHF | 96.45 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 95,284 CHF | 96,040 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.79% | 94.90 CHF | 95.66 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 94,760 CHF | 95,511 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.79% | 97.72 CHF | 98.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,388 CHF | 99,169 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.79% | 99.47 CHF | 100.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,475 CHF | 100,264 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.79% | 100.17 CHF | 100.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 99,910 CHF | 100,702 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.79% | 100.44 CHF | 101.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,208 CHF | 101,003 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.79% | 100.35 CHF | 101.15 CHF | 1,000 | 970 | 1,000 | 987 | 100,573 CHF | 100,055 CHF | 99.69% | 99.69% |