| 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 | 0.18% | 5.62 CHF | 5.63 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 339,278 CHF | 339,878 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.18% | 5.74 CHF | 5.75 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 338,092 CHF | 338,692 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.18% | 5.60 CHF | 5.61 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 337,850 CHF | 338,450 CHF | 99.54% | 99.54% |
| 09/11/2026 | 0.19% | 5.43 CHF | 5.44 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 320,661 CHF | 321,261 CHF | 99.43% | 99.43% |
| 06/11/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 322,480 CHF | 323,080 CHF | 99.60% | 99.60% |
| 05/11/2026 | 0.18% | 5.34 CHF | 5.35 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 341,265 CHF | 341,865 CHF | 99.89% | 99.89% |
| 04/11/2026 | 0.18% | 5.76 CHF | 5.77 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 338,455 CHF | 339,055 CHF | 99.59% | 99.59% |
| 03/11/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 320,609 CHF | 321,209 CHF | 99.57% | 99.57% |
| 02/11/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 317,289 CHF | 317,889 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 313,551 CHF | 314,151 CHF | 99.24% | 99.24% |