| 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 | 0.70% | 13.15 CHF | 13.25 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 229,947 CHF | 231,558 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.70% | 13.05 CHF | 13.14 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 228,028 CHF | 229,632 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.70% | 13.01 CHF | 13.10 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 227,450 CHF | 229,042 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.70% | 12.94 CHF | 13.03 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 225,641 CHF | 227,228 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.70% | 12.80 CHF | 12.89 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 222,871 CHF | 224,435 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.70% | 12.92 CHF | 13.01 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 227,326 CHF | 228,919 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.70% | 12.98 CHF | 13.07 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 225,764 CHF | 227,352 CHF | 99.68% | 99.68% |
| 03/11/2026 | 0.70% | 12.83 CHF | 12.92 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 224,694 CHF | 226,269 CHF | 98.32% | 98.32% |
| 02/11/2026 | 0.70% | 12.85 CHF | 12.94 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 224,787 CHF | 226,362 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.70% | 12.89 CHF | 12.98 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 225,940 CHF | 227,532 CHF | 99.69% | 99.69% |