| 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% | 8.99 CHF | 9.00 CHF | 25,000 | 25,000 | 24,885 | 24,885 | 224,702 CHF | 225,045 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.15% | 9.14 CHF | 9.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 225,038 CHF | 225,367 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.15% | 8.96 CHF | 8.97 CHF | 25,000 | 25,000 | 24,800 | 24,800 | 223,116 CHF | 223,456 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.16% | 8.73 CHF | 8.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 215,382 CHF | 215,717 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.16% | 8.62 CHF | 8.63 CHF | 25,000 | 25,000 | 24,888 | 24,888 | 215,384 CHF | 215,725 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.19% | 8.61 CHF | 8.62 CHF | 25,000 | 25,000 | 20,913 | 20,913 | 189,412 CHF | 189,725 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.15% | 9.17 CHF | 9.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 225,273 CHF | 225,606 CHF | 96.47% | 96.47% |
| 03/11/2026 | 0.15% | 8.56 CHF | 8.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 215,323 CHF | 215,655 CHF | 99.59% | 99.59% |
| 02/11/2026 | 0.18% | 8.68 CHF | 8.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 214,049 CHF | 214,428 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.18% | 8.47 CHF | 8.48 CHF | 25,000 | 25,000 | 24,190 | 24,055 | 204,506 CHF | 203,694 CHF | 99.68% | 99.68% |