| 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 | 0.08% | 23.08 CHF | 23.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 469,468 CHF | 469,837 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.07% | 24.73 CHF | 24.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 501,000 CHF | 501,364 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.07% | 23.90 CHF | 23.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 487,445 CHF | 487,807 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.07% | 24.97 CHF | 24.99 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 493,169 CHF | 493,529 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.08% | 24.08 CHF | 24.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 482,324 CHF | 482,687 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.07% | 24.03 CHF | 24.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 491,994 CHF | 492,356 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.08% | 24.12 CHF | 24.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 481,138 CHF | 481,499 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.08% | 22.42 CHF | 22.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 440,170 CHF | 440,530 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.08% | 23.34 CHF | 23.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 458,428 CHF | 458,792 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.08% | 21.94 CHF | 21.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 454,046 CHF | 454,411 CHF | 100.00% | 100.00% |