| 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 | 0.12% | 21.87 CHF | 21.88 CHF | 4,000 | 4,000 | 2,686 | 2,686 | 57,640 CHF | 57,704 CHF | 99.93% | 99.93% |
| 11/11/2026 | 0.12% | 21.23 CHF | 21.24 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 58,500 CHF | 58,563 CHF | 99.98% | 99.98% |
| 10/11/2026 | 0.12% | 21.55 CHF | 21.56 CHF | 4,000 | 4,000 | 2,689 | 2,689 | 57,219 CHF | 57,283 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.13% | 21.24 CHF | 21.25 CHF | 4,000 | 4,000 | 2,677 | 2,677 | 55,945 CHF | 56,008 CHF | 99.86% | 99.86% |
| 06/11/2026 | 0.16% | 20.37 CHF | 20.38 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 53,453 CHF | 53,531 CHF | 99.85% | 99.85% |
| 05/11/2026 | 0.12% | 19.39 CHF | 19.40 CHF | 4,000 | 4,000 | 2,681 | 2,681 | 55,794 CHF | 55,857 CHF | 99.77% | 99.77% |
| 04/11/2026 | 0.13% | 20.90 CHF | 20.91 CHF | 4,000 | 4,000 | 2,677 | 2,677 | 53,501 CHF | 53,564 CHF | 99.97% | 99.97% |
| 03/11/2026 | 0.15% | 17.97 CHF | 17.98 CHF | 4,000 | 4,000 | 2,685 | 2,685 | 47,437 CHF | 47,501 CHF | 99.72% | 99.72% |
| 02/11/2026 | 0.15% | 18.72 CHF | 18.73 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 46,802 CHF | 46,865 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.25% | 16.54 CHF | 16.55 CHF | 4,000 | 4,000 | 2,927 | 2,927 | 45,149 CHF | 45,241 CHF | 99.95% | 99.95% |