| 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 | 0.22% | 4.61 CHF | 4.62 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 278,202 CHF | 278,802 CHF | 99.62% | 99.62% |
| 11/11/2026 | 0.22% | 4.70 CHF | 4.71 CHF | 60,000 | 60,000 | 59,933 | 59,933 | 276,861 CHF | 277,461 CHF | 99.00% | 99.00% |
| 10/11/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 276,991 CHF | 277,591 CHF | 99.29% | 99.29% |
| 09/11/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 65,000 | 65,000 | 64,077 | 64,077 | 281,093 CHF | 281,738 CHF | 99.68% | 99.68% |
| 06/11/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 65,000 | 65,000 | 63,965 | 63,965 | 282,186 CHF | 282,826 CHF | 99.32% | 99.32% |
| 05/11/2026 | 0.21% | 4.39 CHF | 4.40 CHF | 65,000 | 65,000 | 60,402 | 60,402 | 281,541 CHF | 282,145 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.22% | 4.72 CHF | 4.73 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 277,514 CHF | 278,114 CHF | 99.25% | 99.25% |
| 03/11/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 65,000 | 65,000 | 64,886 | 64,886 | 284,609 CHF | 285,258 CHF | 99.00% | 99.00% |
| 02/11/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 65,000 | 65,000 | 64,957 | 64,957 | 282,174 CHF | 282,824 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 279,066 CHF | 279,716 CHF | 100.00% | 100.00% |