| 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 | 0.13% | 23.96 CHF | 23.99 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 238,630 CHF | 238,927 CHF | 99.82% | 99.82% |
| 11/11/2026 | 0.13% | 24.42 CHF | 24.45 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 237,797 CHF | 238,095 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.13% | 23.87 CHF | 23.90 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 237,662 CHF | 237,959 CHF | 99.84% | 99.84% |
| 09/11/2026 | 0.13% | 23.18 CHF | 23.21 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 226,299 CHF | 226,596 CHF | 99.91% | 99.91% |
| 06/11/2026 | 0.13% | 22.85 CHF | 22.88 CHF | 10,000 | 10,000 | 9,907 | 9,907 | 227,595 CHF | 227,893 CHF | 99.87% | 99.87% |
| 05/11/2026 | 0.13% | 22.84 CHF | 22.87 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 239,981 CHF | 240,278 CHF | 99.82% | 99.82% |
| 04/11/2026 | 0.13% | 24.50 CHF | 24.53 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 238,106 CHF | 238,403 CHF | 99.63% | 99.63% |
| 03/11/2026 | 0.13% | 22.69 CHF | 22.72 CHF | 10,000 | 10,000 | 9,936 | 9,936 | 226,993 CHF | 227,291 CHF | 99.03% | 99.03% |
| 02/11/2026 | 0.13% | 23.05 CHF | 23.08 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 224,160 CHF | 224,458 CHF | 99.90% | 99.90% |
| 30/10/2026 | 0.14% | 22.41 CHF | 22.44 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 221,678 CHF | 221,975 CHF | 99.98% | 99.98% |