| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.12% | 8.62 CHF | 8.63 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 170,760 CHF | 170,960 CHF | 99.84% | 99.84% |
| 10/11/2026 | 0.12% | 8.54 CHF | 8.55 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 168,185 CHF | 168,385 CHF | 99.55% | 99.55% |
| 09/11/2026 | 0.12% | 8.53 CHF | 8.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 169,472 CHF | 169,672 CHF | 99.29% | 99.29% |
| 06/11/2026 | 0.12% | 8.52 CHF | 8.53 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 167,868 CHF | 168,068 CHF | 99.21% | 99.21% |
| 05/11/2026 | 0.11% | 8.83 CHF | 8.84 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 176,247 CHF | 176,447 CHF | 99.89% | 99.89% |
| 04/11/2026 | 0.12% | 8.56 CHF | 8.57 CHF | 20,000 | 20,000 | 19,999 | 20,000 | 166,211 CHF | 166,418 CHF | 99.55% | 99.55% |
| 03/11/2026 | 0.12% | 7.98 CHF | 7.99 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 161,497 CHF | 161,697 CHF | 99.50% | 99.50% |
| 02/11/2026 | 0.12% | 8.23 CHF | 8.24 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 164,141 CHF | 164,341 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.12% | 8.16 CHF | 8.17 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 163,444 CHF | 163,644 CHF | 99.23% | 99.23% |
| 29/10/2026 | 0.13% | 7.88 CHF | 7.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 157,329 CHF | 157,529 CHF | 99.47% | 99.47% |