| 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 | 0.07% | 25.30 CHF | 25.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 513,690 CHF | 514,059 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.07% | 26.94 CHF | 26.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 545,077 CHF | 545,441 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.07% | 26.10 CHF | 26.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 531,057 CHF | 531,418 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.07% | 27.15 CHF | 27.17 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 536,648 CHF | 537,009 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.07% | 26.26 CHF | 26.27 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 525,759 CHF | 526,122 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.07% | 26.19 CHF | 26.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 535,311 CHF | 535,673 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.07% | 26.28 CHF | 26.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 524,422 CHF | 524,784 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.07% | 24.60 CHF | 24.62 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 483,576 CHF | 483,936 CHF | 99.98% | 99.98% |
| 02/11/2026 | 0.07% | 25.51 CHF | 25.53 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 501,880 CHF | 502,244 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.07% | 24.12 CHF | 24.13 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 497,596 CHF | 497,961 CHF | 100.00% | 100.00% |