| 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 | 0.09% | 21.34 CHF | 21.36 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 424,170 CHF | 424,567 CHF | 99.90% | 99.90% |
| 11/11/2026 | 0.10% | 20.78 CHF | 20.80 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 408,650 CHF | 409,046 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.10% | 20.91 CHF | 20.93 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 412,081 CHF | 412,478 CHF | 98.98% | 98.98% |
| 09/11/2026 | 0.10% | 20.20 CHF | 20.22 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 393,404 CHF | 393,801 CHF | 99.91% | 99.91% |
| 06/11/2026 | 0.11% | 19.37 CHF | 19.39 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 372,890 CHF | 373,287 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.10% | 20.49 CHF | 20.51 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 412,138 CHF | 412,535 CHF | 99.91% | 99.91% |
| 04/11/2026 | 0.10% | 20.81 CHF | 20.83 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 397,564 CHF | 397,961 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.10% | 19.33 CHF | 19.35 CHF | 20,000 | 20,000 | 19,844 | 19,844 | 387,586 CHF | 387,983 CHF | 99.69% | 99.69% |
| 02/11/2026 | 0.10% | 19.58 CHF | 19.60 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 383,907 CHF | 384,303 CHF | 99.50% | 99.50% |
| 30/10/2026 | 0.10% | 19.62 CHF | 19.64 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 388,276 CHF | 388,673 CHF | 99.99% | 99.99% |