| 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 | 0.15% | 26.79 CHF | 26.83 CHF | 6,000 | 6,000 | 5,943 | 5,943 | 161,599 CHF | 161,837 CHF | 99.18% | 99.18% |
| 11/11/2026 | 0.14% | 28.44 CHF | 28.48 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 170,914 CHF | 171,152 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.14% | 27.58 CHF | 27.62 CHF | 6,000 | 6,000 | 5,946 | 5,946 | 166,703 CHF | 166,941 CHF | 99.92% | 99.92% |
| 09/11/2026 | 0.14% | 28.63 CHF | 28.67 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 168,274 CHF | 168,512 CHF | 99.90% | 99.90% |
| 06/11/2026 | 0.15% | 27.73 CHF | 27.77 CHF | 6,000 | 6,000 | 5,951 | 5,951 | 165,178 CHF | 165,416 CHF | 99.81% | 99.81% |
| 05/11/2026 | 0.14% | 27.67 CHF | 27.71 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 167,816 CHF | 168,054 CHF | 99.80% | 99.80% |
| 04/11/2026 | 0.15% | 27.75 CHF | 27.79 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 164,603 CHF | 164,841 CHF | 99.97% | 99.97% |
| 03/11/2026 | 0.16% | 26.08 CHF | 26.12 CHF | 6,000 | 6,000 | 5,960 | 5,960 | 152,831 CHF | 153,070 CHF | 99.57% | 99.57% |
| 02/11/2026 | 0.15% | 26.98 CHF | 27.02 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 157,935 CHF | 158,173 CHF | 99.89% | 99.89% |
| 30/10/2026 | 0.15% | 25.59 CHF | 25.63 CHF | 6,000 | 6,000 | 5,944 | 5,944 | 156,639 CHF | 156,877 CHF | 99.98% | 99.98% |