| 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 | 0.24% | 4.21 CHF | 4.22 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 254,372 CHF | 254,972 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.24% | 4.31 CHF | 4.32 CHF | 60,000 | 60,000 | 59,931 | 59,931 | 253,057 CHF | 253,657 CHF | 99.40% | 99.40% |
| 10/11/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 253,185 CHF | 253,785 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 65,000 | 65,000 | 64,084 | 64,084 | 255,569 CHF | 256,214 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 65,000 | 65,000 | 63,971 | 63,971 | 256,701 CHF | 257,341 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.23% | 3.99 CHF | 4.00 CHF | 65,000 | 65,000 | 60,403 | 60,403 | 257,555 CHF | 258,159 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 253,820 CHF | 254,420 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 65,000 | 65,000 | 64,893 | 64,893 | 258,880 CHF | 259,529 CHF | 99.96% | 99.96% |
| 02/11/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 65,000 | 65,000 | 64,951 | 64,951 | 256,251 CHF | 256,901 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.26% | 3.90 CHF | 3.91 CHF | 65,000 | 65,000 | 65,000 | 65,000 | 253,230 CHF | 253,880 CHF | 100.00% | 100.00% |