| 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% | 5.45 CHF | 5.46 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 328,207 CHF | 328,807 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 60,000 | 60,000 | 59,937 | 59,937 | 326,829 CHF | 327,429 CHF | 99.14% | 99.14% |
| 10/11/2026 | 0.18% | 5.43 CHF | 5.44 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 327,151 CHF | 327,751 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 65,000 | 65,000 | 64,076 | 64,076 | 334,632 CHF | 335,277 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 65,000 | 65,000 | 63,971 | 63,971 | 335,543 CHF | 336,182 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.18% | 5.22 CHF | 5.23 CHF | 65,000 | 65,000 | 60,401 | 60,401 | 331,900 CHF | 332,504 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.18% | 5.55 CHF | 5.56 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 327,676 CHF | 328,276 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 65,000 | 65,000 | 64,895 | 64,895 | 338,895 CHF | 339,544 CHF | 99.92% | 99.92% |
| 02/11/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 65,000 | 65,000 | 64,957 | 64,957 | 336,356 CHF | 337,006 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.19% | 5.13 CHF | 5.14 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 333,292 CHF | 333,942 CHF | 100.00% | 100.00% |