| 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 | 0.17% | 7.94 CHF | 7.95 CHF | 25,000 | 25,000 | 24,886 | 24,886 | 198,529 CHF | 198,872 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.17% | 8.09 CHF | 8.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 198,732 CHF | 199,068 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.18% | 7.90 CHF | 7.92 CHF | 25,000 | 25,000 | 24,800 | 24,800 | 197,031 CHF | 197,375 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.17% | 7.67 CHF | 7.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 189,051 CHF | 189,382 CHF | 99.76% | 99.76% |
| 06/11/2026 | 0.18% | 7.56 CHF | 7.58 CHF | 25,000 | 25,000 | 24,888 | 24,888 | 189,224 CHF | 189,565 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.21% | 7.56 CHF | 7.57 CHF | 25,000 | 25,000 | 20,912 | 20,912 | 167,420 CHF | 167,731 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.17% | 8.11 CHF | 8.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 198,980 CHF | 199,312 CHF | 96.47% | 96.47% |
| 03/11/2026 | 0.18% | 7.51 CHF | 7.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 189,025 CHF | 189,357 CHF | 99.59% | 99.59% |
| 02/11/2026 | 0.18% | 7.63 CHF | 7.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 187,770 CHF | 188,107 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.20% | 7.42 CHF | 7.43 CHF | 25,000 | 25,000 | 24,190 | 24,055 | 179,106 CHF | 178,436 CHF | 99.68% | 99.68% |