| 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 | 0.16% | 6.36 CHF | 6.37 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 382,893 CHF | 383,493 CHF | 99.94% | 99.94% |
| 11/11/2026 | 0.16% | 6.45 CHF | 6.46 CHF | 60,000 | 60,000 | 59,870 | 59,870 | 381,046 CHF | 381,646 CHF | 99.36% | 99.36% |
| 10/11/2026 | 0.16% | 6.34 CHF | 6.35 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 381,707 CHF | 382,307 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.17% | 6.20 CHF | 6.21 CHF | 65,000 | 65,000 | 64,075 | 64,075 | 392,771 CHF | 393,416 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.16% | 6.13 CHF | 6.14 CHF | 65,000 | 65,000 | 63,971 | 63,971 | 393,737 CHF | 394,376 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.16% | 6.13 CHF | 6.14 CHF | 65,000 | 65,000 | 60,403 | 60,403 | 386,954 CHF | 387,558 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.16% | 6.46 CHF | 6.47 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 382,221 CHF | 382,821 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.16% | 6.10 CHF | 6.11 CHF | 65,000 | 65,000 | 64,893 | 64,893 | 397,754 CHF | 398,403 CHF | 99.98% | 99.98% |
| 02/11/2026 | 0.16% | 6.17 CHF | 6.18 CHF | 65,000 | 65,000 | 64,954 | 64,954 | 395,268 CHF | 395,918 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.17% | 6.04 CHF | 6.05 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 392,190 CHF | 392,840 CHF | 100.00% | 100.00% |