| 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 | 0.18% | 16.51 CHF | 16.54 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 163,414 CHF | 163,711 CHF | 99.93% | 99.93% |
| 11/11/2026 | 0.19% | 16.32 CHF | 16.35 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 161,316 CHF | 161,613 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.19% | 16.18 CHF | 16.21 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 161,807 CHF | 162,104 CHF | 99.97% | 99.97% |
| 09/11/2026 | 0.18% | 16.40 CHF | 16.43 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 164,257 CHF | 164,554 CHF | 99.87% | 99.87% |
| 06/11/2026 | 0.19% | 16.48 CHF | 16.51 CHF | 10,000 | 10,000 | 9,908 | 9,908 | 160,050 CHF | 160,347 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.18% | 16.82 CHF | 16.85 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 165,930 CHF | 166,228 CHF | 99.96% | 99.96% |
| 04/11/2026 | 0.19% | 16.39 CHF | 16.42 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 161,263 CHF | 161,561 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.19% | 15.89 CHF | 15.92 CHF | 10,000 | 10,000 | 9,908 | 9,908 | 154,517 CHF | 154,815 CHF | 99.90% | 99.90% |
| 02/11/2026 | 0.19% | 15.69 CHF | 15.72 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 155,180 CHF | 155,477 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.19% | 15.43 CHF | 15.46 CHF | 10,000 | 10,000 | 10,420 | 10,420 | 162,221 CHF | 162,534 CHF | 100.00% | 100.00% |