| 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 | 0.20% | 5.99 CHF | 6.00 CHF | 75,000 | 75,000 | 67,248 | 67,248 | 399,606 CHF | 400,351 CHF | 97.37% | 97.37% |
| 11/11/2026 | 0.18% | 5.74 CHF | 5.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 427,072 CHF | 427,822 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.18% | 5.75 CHF | 5.76 CHF | 75,000 | 75,000 | 73,003 | 73,003 | 418,443 CHF | 419,183 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 416,799 CHF | 417,549 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 75,000 | 75,000 | 73,876 | 73,876 | 411,613 CHF | 412,358 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.22% | 5.88 CHF | 5.89 CHF | 75,000 | 75,000 | 61,639 | 61,639 | 361,211 CHF | 361,894 CHF | 99.22% | 99.22% |
| 04/11/2026 | 0.18% | 5.80 CHF | 5.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 422,506 CHF | 423,256 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 75,000 | 75,000 | 74,660 | 74,660 | 411,544 CHF | 412,294 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.18% | 5.47 CHF | 5.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 408,751 CHF | 409,501 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.20% | 5.51 CHF | 5.52 CHF | 75,000 | 75,000 | 72,031 | 72,031 | 394,249 CHF | 394,991 CHF | 99.69% | 99.69% |