| 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 | 0.25% | 8.13 CHF | 8.15 CHF | 13,000 | 13,000 | 12,878 | 12,878 | 104,754 CHF | 105,011 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.25% | 8.03 CHF | 8.05 CHF | 13,000 | 13,000 | 12,879 | 12,879 | 103,252 CHF | 103,510 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.25% | 8.12 CHF | 8.14 CHF | 13,000 | 13,000 | 12,878 | 12,878 | 104,428 CHF | 104,686 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.25% | 8.08 CHF | 8.10 CHF | 13,000 | 13,000 | 12,878 | 12,878 | 102,775 CHF | 103,032 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.26% | 7.93 CHF | 7.95 CHF | 13,000 | 13,000 | 12,878 | 12,878 | 101,361 CHF | 101,619 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.25% | 7.91 CHF | 7.93 CHF | 13,000 | 13,000 | 12,878 | 12,878 | 102,818 CHF | 103,076 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.25% | 8.02 CHF | 8.04 CHF | 13,000 | 13,000 | 12,878 | 12,878 | 102,637 CHF | 102,894 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.25% | 7.92 CHF | 7.94 CHF | 13,000 | 13,000 | 12,878 | 12,878 | 102,518 CHF | 102,776 CHF | 99.90% | 99.90% |
| 02/11/2026 | 0.26% | 7.86 CHF | 7.88 CHF | 13,000 | 13,000 | 13,271 | 13,271 | 102,666 CHF | 102,932 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.27% | 7.53 CHF | 7.55 CHF | 14,000 | 14,000 | 13,869 | 13,869 | 104,533 CHF | 104,811 CHF | 100.00% | 100.00% |