| 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 | 0.12% | 22.56 CHF | 22.57 CHF | 4,000 | 4,000 | 2,686 | 2,686 | 59,489 CHF | 59,552 CHF | 99.91% | 99.91% |
| 11/11/2026 | 0.11% | 21.92 CHF | 21.93 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 60,335 CHF | 60,399 CHF | 99.98% | 99.98% |
| 10/11/2026 | 0.12% | 22.23 CHF | 22.24 CHF | 4,000 | 4,000 | 2,689 | 2,689 | 59,047 CHF | 59,110 CHF | 99.87% | 99.87% |
| 09/11/2026 | 0.12% | 21.92 CHF | 21.93 CHF | 4,000 | 4,000 | 2,678 | 2,678 | 57,764 CHF | 57,828 CHF | 99.87% | 99.87% |
| 06/11/2026 | 0.16% | 21.05 CHF | 21.06 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 55,264 CHF | 55,342 CHF | 99.85% | 99.85% |
| 05/11/2026 | 0.12% | 20.06 CHF | 20.07 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 57,595 CHF | 57,658 CHF | 99.76% | 99.76% |
| 04/11/2026 | 0.13% | 21.58 CHF | 21.59 CHF | 4,000 | 4,000 | 2,677 | 2,677 | 55,306 CHF | 55,369 CHF | 99.97% | 99.97% |
| 03/11/2026 | 0.14% | 18.65 CHF | 18.66 CHF | 4,000 | 4,000 | 2,684 | 2,684 | 49,232 CHF | 49,295 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.15% | 19.40 CHF | 19.41 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 48,619 CHF | 48,682 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.24% | 17.22 CHF | 17.23 CHF | 4,000 | 4,000 | 2,927 | 2,927 | 47,138 CHF | 47,230 CHF | 99.96% | 99.96% |