| 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% | 4.73 CHF | 4.74 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 285,503 CHF | 286,103 CHF | 99.97% | 99.97% |
| 11/11/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 60,000 | 60,000 | 59,934 | 59,934 | 284,251 CHF | 284,851 CHF | 99.15% | 99.15% |
| 10/11/2026 | 0.21% | 4.72 CHF | 4.73 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 284,420 CHF | 285,020 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 65,000 | 65,000 | 64,077 | 64,077 | 288,997 CHF | 289,642 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 65,000 | 65,000 | 63,972 | 63,972 | 290,022 CHF | 290,662 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.21% | 4.51 CHF | 4.52 CHF | 65,000 | 65,000 | 60,403 | 60,403 | 288,862 CHF | 289,466 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 284,939 CHF | 285,539 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.22% | 4.48 CHF | 4.49 CHF | 65,000 | 65,000 | 64,891 | 64,891 | 292,614 CHF | 293,263 CHF | 99.99% | 99.99% |
| 02/11/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 65,000 | 65,000 | 64,958 | 64,958 | 290,065 CHF | 290,715 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 287,090 CHF | 287,740 CHF | 100.00% | 100.00% |