| 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 | 0.09% | 11.90 CHF | 11.91 CHF | 20,000 | 20,000 | 11,613 | 11,613 | 135,944 CHF | 136,060 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.08% | 11.57 CHF | 11.58 CHF | 20,000 | 20,000 | 11,626 | 11,626 | 138,034 CHF | 138,150 CHF | 99.41% | 99.41% |
| 10/11/2026 | 0.09% | 11.72 CHF | 11.73 CHF | 20,000 | 20,000 | 11,653 | 11,653 | 135,235 CHF | 135,351 CHF | 99.04% | 99.04% |
| 09/11/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 20,000 | 20,000 | 11,627 | 11,627 | 132,893 CHF | 133,009 CHF | 99.26% | 99.26% |
| 06/11/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 20,000 | 20,000 | 11,618 | 11,618 | 127,017 CHF | 127,133 CHF | 99.75% | 99.75% |
| 05/11/2026 | 0.09% | 10.63 CHF | 10.64 CHF | 20,000 | 20,000 | 11,616 | 11,616 | 131,375 CHF | 131,491 CHF | 99.74% | 99.74% |
| 04/11/2026 | 0.09% | 11.39 CHF | 11.40 CHF | 20,000 | 20,000 | 11,601 | 11,601 | 127,346 CHF | 127,462 CHF | 98.67% | 98.67% |
| 03/11/2026 | 0.10% | 9.92 CHF | 9.93 CHF | 20,000 | 20,000 | 11,619 | 11,619 | 113,600 CHF | 113,716 CHF | 99.66% | 99.66% |
| 02/11/2026 | 0.10% | 10.30 CHF | 10.31 CHF | 20,000 | 20,000 | 11,639 | 11,639 | 113,012 CHF | 113,128 CHF | 98.51% | 98.51% |
| 30/10/2026 | 0.12% | 9.21 CHF | 9.22 CHF | 20,000 | 20,000 | 13,393 | 13,393 | 116,384 CHF | 116,518 CHF | 99.83% | 99.83% |