| 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 | 0.22% | 4.50 CHF | 4.51 CHF | 210,500 | 210,500 | 211,015 | 211,015 | 952,815 CHF | 954,928 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.22% | 4.48 CHF | 4.49 CHF | 212,000 | 212,000 | 206,900 | 206,900 | 931,971 CHF | 934,040 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.34% | 4.58 CHF | 4.59 CHF | 203,500 | 203,500 | 197,857 | 197,857 | 916,242 CHF | 919,386 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.41% | 4.67 CHF | 4.69 CHF | 194,100 | 194,100 | 190,920 | 190,920 | 924,275 CHF | 928,094 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.40% | 5.03 CHF | 5.05 CHF | 188,800 | 188,800 | 193,239 | 193,239 | 963,672 CHF | 967,537 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.41% | 4.97 CHF | 4.99 CHF | 196,300 | 196,300 | 196,838 | 196,838 | 954,600 CHF | 958,537 CHF | 99.48% | 99.48% |
| 04/11/2026 | 0.42% | 4.82 CHF | 4.84 CHF | 197,200 | 197,200 | 194,977 | 194,977 | 929,218 CHF | 933,118 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.41% | 4.78 CHF | 4.80 CHF | 193,500 | 193,500 | 196,323 | 196,323 | 963,320 CHF | 967,246 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.42% | 4.82 CHF | 4.84 CHF | 198,200 | 198,200 | 198,538 | 198,538 | 940,868 CHF | 944,840 CHF | 99.23% | 99.23% |
| 30/10/2026 | 0.29% | 4.77 CHF | 4.79 CHF | 199,000 | 199,000 | 203,081 | 203,081 | 966,577 CHF | 969,404 CHF | 100.00% | 100.00% |