| 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 | 0.27% | 7.42 CHF | 7.44 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 295,701 CHF | 296,495 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.29% | 7.04 CHF | 7.06 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 274,897 CHF | 275,690 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.29% | 7.12 CHF | 7.14 CHF | 40,000 | 40,000 | 39,624 | 39,624 | 279,472 CHF | 280,266 CHF | 99.92% | 99.92% |
| 09/11/2026 | 0.31% | 6.66 CHF | 6.68 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 255,458 CHF | 256,251 CHF | 99.92% | 99.92% |
| 06/11/2026 | 0.35% | 6.14 CHF | 6.16 CHF | 40,000 | 40,000 | 39,628 | 39,628 | 228,832 CHF | 229,626 CHF | 99.94% | 99.94% |
| 05/11/2026 | 0.28% | 6.88 CHF | 6.90 CHF | 40,000 | 40,000 | 39,627 | 39,627 | 280,853 CHF | 281,646 CHF | 99.88% | 99.88% |
| 04/11/2026 | 0.31% | 7.09 CHF | 7.11 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 262,422 CHF | 263,215 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.32% | 6.16 CHF | 6.18 CHF | 40,000 | 40,000 | 39,678 | 39,678 | 249,630 CHF | 250,424 CHF | 99.71% | 99.71% |
| 02/11/2026 | 0.33% | 6.32 CHF | 6.34 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 245,376 CHF | 246,169 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.32% | 6.35 CHF | 6.37 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 250,946 CHF | 251,740 CHF | 99.98% | 99.98% |