| 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 | 0.13% | 20.38 CHF | 20.39 CHF | 4,000 | 4,000 | 2,686 | 2,686 | 53,622 CHF | 53,685 CHF | 99.93% | 99.93% |
| 11/11/2026 | 0.13% | 19.74 CHF | 19.75 CHF | 4,000 | 4,000 | 2,679 | 2,679 | 54,504 CHF | 54,567 CHF | 99.98% | 99.98% |
| 10/11/2026 | 0.13% | 20.06 CHF | 20.07 CHF | 4,000 | 4,000 | 2,689 | 2,689 | 53,251 CHF | 53,314 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.14% | 19.77 CHF | 19.78 CHF | 4,000 | 4,000 | 2,678 | 2,678 | 52,008 CHF | 52,071 CHF | 99.86% | 99.86% |
| 06/11/2026 | 0.18% | 18.90 CHF | 18.91 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 49,515 CHF | 49,594 CHF | 99.85% | 99.85% |
| 05/11/2026 | 0.13% | 17.92 CHF | 17.93 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 51,862 CHF | 51,926 CHF | 99.74% | 99.74% |
| 04/11/2026 | 0.14% | 19.43 CHF | 19.44 CHF | 4,000 | 4,000 | 2,677 | 2,677 | 49,581 CHF | 49,644 CHF | 99.97% | 99.97% |
| 03/11/2026 | 0.16% | 16.50 CHF | 16.51 CHF | 4,000 | 4,000 | 2,681 | 2,681 | 43,433 CHF | 43,497 CHF | 99.92% | 99.92% |
| 02/11/2026 | 0.17% | 17.25 CHF | 17.26 CHF | 4,000 | 4,000 | 2,680 | 2,680 | 42,865 CHF | 42,928 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.28% | 15.07 CHF | 15.08 CHF | 4,000 | 4,000 | 2,927 | 2,927 | 40,843 CHF | 40,935 CHF | 99.96% | 99.96% |