| 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% | 4.48 CHF | 4.49 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 270,004 CHF | 270,604 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 60,000 | 60,000 | 59,930 | 59,930 | 268,775 CHF | 269,375 CHF | 99.16% | 99.16% |
| 10/11/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 268,920 CHF | 269,520 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 65,000 | 65,000 | 64,070 | 64,070 | 272,416 CHF | 273,061 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.23% | 4.25 CHF | 4.26 CHF | 65,000 | 65,000 | 63,972 | 63,972 | 273,611 CHF | 274,251 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.22% | 4.25 CHF | 4.26 CHF | 65,000 | 65,000 | 60,402 | 60,402 | 273,435 CHF | 274,039 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 269,455 CHF | 270,055 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.23% | 4.22 CHF | 4.23 CHF | 65,000 | 65,000 | 64,893 | 64,893 | 276,049 CHF | 276,698 CHF | 99.97% | 99.97% |
| 02/11/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 65,000 | 65,000 | 64,951 | 64,951 | 273,401 CHF | 274,051 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 270,331 CHF | 270,981 CHF | 100.00% | 100.00% |