| 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 | 0.15% | 9.16 CHF | 9.18 CHF | 25,000 | 25,000 | 24,886 | 24,886 | 229,106 CHF | 229,444 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.15% | 9.32 CHF | 9.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 229,449 CHF | 229,788 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.15% | 9.13 CHF | 9.15 CHF | 25,000 | 25,000 | 24,800 | 24,800 | 227,494 CHF | 227,838 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.15% | 8.90 CHF | 8.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 219,764 CHF | 220,096 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.15% | 8.79 CHF | 8.81 CHF | 25,000 | 25,000 | 24,888 | 24,888 | 219,783 CHF | 220,118 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.18% | 8.79 CHF | 8.80 CHF | 25,000 | 25,000 | 20,913 | 20,913 | 193,106 CHF | 193,423 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.16% | 9.34 CHF | 9.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 229,646 CHF | 230,023 CHF | 96.47% | 96.47% |
| 03/11/2026 | 0.15% | 8.74 CHF | 8.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 219,736 CHF | 220,073 CHF | 99.59% | 99.59% |
| 02/11/2026 | 0.15% | 8.86 CHF | 8.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 218,462 CHF | 218,799 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.17% | 8.64 CHF | 8.66 CHF | 25,000 | 25,000 | 24,190 | 24,055 | 208,780 CHF | 207,940 CHF | 99.66% | 99.66% |