| 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 | 0.04% | 22.65 CHF | 22.66 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 225,597 CHF | 225,696 CHF | 99.86% | 99.86% |
| 11/11/2026 | 0.04% | 23.11 CHF | 23.12 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 224,752 CHF | 224,851 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.04% | 22.56 CHF | 22.57 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 224,637 CHF | 224,736 CHF | 99.84% | 99.84% |
| 09/11/2026 | 0.05% | 21.87 CHF | 21.88 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 213,285 CHF | 213,384 CHF | 99.92% | 99.92% |
| 06/11/2026 | 0.05% | 21.53 CHF | 21.54 CHF | 10,000 | 10,000 | 9,907 | 9,907 | 214,612 CHF | 214,711 CHF | 99.89% | 99.89% |
| 05/11/2026 | 0.04% | 21.52 CHF | 21.53 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 226,963 CHF | 227,063 CHF | 99.64% | 99.64% |
| 04/11/2026 | 0.04% | 23.19 CHF | 23.20 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 225,132 CHF | 225,231 CHF | 99.63% | 99.63% |
| 03/11/2026 | 0.05% | 21.38 CHF | 21.39 CHF | 10,000 | 10,000 | 9,923 | 9,923 | 213,645 CHF | 213,744 CHF | 99.20% | 99.20% |
| 02/11/2026 | 0.05% | 21.74 CHF | 21.75 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 211,169 CHF | 211,268 CHF | 99.61% | 99.61% |
| 30/10/2026 | 0.05% | 21.10 CHF | 21.11 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 208,697 CHF | 208,796 CHF | 99.98% | 99.98% |