| 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 | 0.17% | 5.83 CHF | 5.84 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 351,231 CHF | 351,831 CHF | 99.98% | 99.98% |
| 11/11/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 60,000 | 60,000 | 59,871 | 59,871 | 349,452 CHF | 350,052 CHF | 99.36% | 99.36% |
| 10/11/2026 | 0.17% | 5.81 CHF | 5.82 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 350,123 CHF | 350,723 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 65,000 | 65,000 | 64,072 | 64,072 | 359,061 CHF | 359,707 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.18% | 5.60 CHF | 5.61 CHF | 65,000 | 65,000 | 63,973 | 63,973 | 359,965 CHF | 360,605 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.17% | 5.60 CHF | 5.61 CHF | 65,000 | 65,000 | 60,402 | 60,402 | 355,052 CHF | 355,656 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.17% | 5.94 CHF | 5.95 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 350,530 CHF | 351,130 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 65,000 | 65,000 | 64,892 | 64,892 | 363,629 CHF | 364,278 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 65,000 | 65,000 | 64,953 | 64,953 | 361,080 CHF | 361,730 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 358,010 CHF | 358,660 CHF | 99.99% | 99.99% |