| 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 | 0.17% | 5.82 CHF | 5.83 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 350,803 CHF | 351,403 CHF | 99.96% | 99.96% |
| 11/11/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 60,000 | 60,000 | 59,936 | 59,936 | 349,399 CHF | 349,999 CHF | 99.14% | 99.14% |
| 10/11/2026 | 0.17% | 5.80 CHF | 5.81 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 349,587 CHF | 350,187 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.18% | 5.66 CHF | 5.67 CHF | 65,000 | 65,000 | 64,072 | 64,072 | 358,598 CHF | 359,243 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.18% | 5.60 CHF | 5.61 CHF | 65,000 | 65,000 | 63,974 | 63,974 | 359,621 CHF | 360,261 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.17% | 5.60 CHF | 5.61 CHF | 65,000 | 65,000 | 60,402 | 60,402 | 354,631 CHF | 355,235 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.17% | 5.93 CHF | 5.94 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 350,121 CHF | 350,721 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 65,000 | 65,000 | 64,892 | 64,892 | 363,153 CHF | 363,802 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 65,000 | 65,000 | 64,958 | 64,958 | 360,678 CHF | 361,328 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 357,727 CHF | 358,377 CHF | 100.00% | 100.00% |