| 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% | 4.59 CHF | 4.60 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 276,607 CHF | 277,207 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.22% | 4.68 CHF | 4.69 CHF | 60,000 | 60,000 | 59,933 | 59,933 | 275,267 CHF | 275,867 CHF | 99.16% | 99.16% |
| 10/11/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 275,435 CHF | 276,035 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 65,000 | 65,000 | 64,081 | 64,081 | 279,410 CHF | 280,055 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 65,000 | 65,000 | 63,971 | 63,971 | 280,513 CHF | 281,153 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.22% | 4.36 CHF | 4.37 CHF | 65,000 | 65,000 | 60,402 | 60,402 | 279,941 CHF | 280,545 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.22% | 4.69 CHF | 4.70 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 275,936 CHF | 276,536 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.23% | 4.33 CHF | 4.34 CHF | 65,000 | 65,000 | 64,892 | 64,892 | 283,065 CHF | 283,714 CHF | 99.94% | 99.94% |
| 02/11/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 65,000 | 65,000 | 64,954 | 64,954 | 280,475 CHF | 281,125 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 277,481 CHF | 278,131 CHF | 100.00% | 100.00% |