| 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% | 15.43 CHF | 15.46 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 306,993 CHF | 307,588 CHF | 99.07% | 99.07% |
| 11/11/2026 | 0.21% | 14.82 CHF | 14.85 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 290,417 CHF | 291,012 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.20% | 14.96 CHF | 14.99 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 294,079 CHF | 294,674 CHF | 98.98% | 98.98% |
| 09/11/2026 | 0.15% | 14.22 CHF | 14.24 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 274,732 CHF | 275,129 CHF | 99.90% | 99.90% |
| 06/11/2026 | 0.24% | 13.35 CHF | 13.38 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 252,981 CHF | 253,576 CHF | 99.97% | 99.97% |
| 05/11/2026 | 0.20% | 14.54 CHF | 14.57 CHF | 20,000 | 20,000 | 19,814 | 19,814 | 294,678 CHF | 295,274 CHF | 99.76% | 99.76% |
| 04/11/2026 | 0.14% | 14.88 CHF | 14.90 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 279,746 CHF | 280,142 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.22% | 13.35 CHF | 13.38 CHF | 20,000 | 20,000 | 19,834 | 19,834 | 268,961 CHF | 269,556 CHF | 99.76% | 99.76% |
| 02/11/2026 | 0.23% | 13.61 CHF | 13.64 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 265,492 CHF | 266,087 CHF | 99.49% | 99.49% |
| 30/10/2026 | 0.15% | 13.67 CHF | 13.69 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 270,228 CHF | 270,625 CHF | 99.99% | 99.99% |