| 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 | 0.37% | 5.29 CHF | 5.31 CHF | 20,700 | 20,700 | 20,694 | 20,694 | 111,439 CHF | 111,853 CHF | 99.98% | 99.98% |
| 11/11/2026 | 0.40% | 5.17 CHF | 5.19 CHF | 20,800 | 20,800 | 20,800 | 20,800 | 104,827 CHF | 105,243 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.40% | 5.16 CHF | 5.18 CHF | 20,300 | 20,300 | 20,300 | 20,300 | 108,286 CHF | 108,726 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.41% | 5.31 CHF | 5.33 CHF | 20,200 | 20,200 | 20,065 | 20,065 | 105,743 CHF | 106,173 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.46% | 5.17 CHF | 5.20 CHF | 19,800 | 19,800 | 19,800 | 19,800 | 96,607 CHF | 97,056 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.54% | 5.45 CHF | 5.48 CHF | 20,100 | 20,100 | 20,100 | 20,100 | 110,511 CHF | 111,114 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.43% | 5.32 CHF | 5.34 CHF | 23,700 | 23,700 | 24,698 | 24,698 | 114,734 CHF | 115,228 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.46% | 4.29 CHF | 4.31 CHF | 28,700 | 28,700 | 28,700 | 28,700 | 123,703 CHF | 124,277 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.58% | 3.55 CHF | 3.57 CHF | 31,400 | 31,400 | 31,390 | 31,390 | 108,448 CHF | 109,076 CHF | 97.14% | 97.14% |
| 30/10/2026 | 0.57% | 3.40 CHF | 3.42 CHF | 31,200 | 31,200 | 31,200 | 31,200 | 109,023 CHF | 109,647 CHF | 100.00% | 100.00% |