| 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 | 0.23% | 4.38 CHF | 4.39 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 264,028 CHF | 264,628 CHF | 99.98% | 99.98% |
| 11/11/2026 | 0.23% | 4.47 CHF | 4.48 CHF | 60,000 | 60,000 | 59,932 | 59,932 | 262,693 CHF | 263,293 CHF | 99.16% | 99.16% |
| 10/11/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 262,855 CHF | 263,455 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 65,000 | 65,000 | 64,068 | 64,068 | 265,998 CHF | 266,643 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 65,000 | 65,000 | 63,971 | 63,971 | 266,992 CHF | 267,631 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.23% | 4.15 CHF | 4.16 CHF | 65,000 | 65,000 | 60,403 | 60,403 | 267,307 CHF | 267,911 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 263,370 CHF | 263,970 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 65,000 | 65,000 | 64,892 | 64,892 | 269,402 CHF | 270,051 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 65,000 | 65,000 | 64,952 | 64,952 | 266,786 CHF | 267,436 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 263,814 CHF | 264,464 CHF | 99.99% | 99.99% |