| 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 | 0.21% | 4.80 CHF | 4.81 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 289,232 CHF | 289,832 CHF | 99.78% | 99.78% |
| 11/11/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 60,000 | 60,000 | 59,932 | 59,932 | 287,866 CHF | 288,466 CHF | 98.91% | 98.91% |
| 10/11/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 288,065 CHF | 288,665 CHF | 99.27% | 99.27% |
| 09/11/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 65,000 | 65,000 | 64,073 | 64,073 | 292,852 CHF | 293,497 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 65,000 | 65,000 | 63,963 | 63,963 | 293,954 CHF | 294,593 CHF | 99.06% | 99.06% |
| 05/11/2026 | 0.21% | 4.57 CHF | 4.58 CHF | 65,000 | 65,000 | 60,403 | 60,403 | 292,666 CHF | 293,270 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 288,682 CHF | 289,282 CHF | 99.62% | 99.62% |
| 03/11/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 65,000 | 65,000 | 64,889 | 64,889 | 296,695 CHF | 297,344 CHF | 99.25% | 99.25% |
| 02/11/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 65,000 | 65,000 | 64,956 | 64,956 | 294,144 CHF | 294,794 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 291,170 CHF | 291,820 CHF | 100.00% | 100.00% |