| 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 | 0.18% | 5.68 CHF | 5.69 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 342,471 CHF | 343,071 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.18% | 5.77 CHF | 5.78 CHF | 60,000 | 60,000 | 59,867 | 59,867 | 340,700 CHF | 341,300 CHF | 99.37% | 99.37% |
| 10/11/2026 | 0.18% | 5.66 CHF | 5.67 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 341,265 CHF | 341,865 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.19% | 5.53 CHF | 5.54 CHF | 65,000 | 65,000 | 64,077 | 64,077 | 349,725 CHF | 350,370 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 65,000 | 65,000 | 63,972 | 63,972 | 350,738 CHF | 351,377 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.17% | 5.46 CHF | 5.47 CHF | 65,000 | 65,000 | 60,402 | 60,402 | 346,232 CHF | 346,836 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.18% | 5.79 CHF | 5.80 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 341,782 CHF | 342,382 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.18% | 5.43 CHF | 5.44 CHF | 65,000 | 65,000 | 64,891 | 64,891 | 354,130 CHF | 354,779 CHF | 99.96% | 99.96% |
| 02/11/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 65,000 | 65,000 | 64,953 | 64,953 | 351,614 CHF | 352,264 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 348,703 CHF | 349,353 CHF | 100.00% | 100.00% |