| 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 | 0.05% | 20.31 CHF | 20.32 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 202,410 CHF | 202,509 CHF | 99.86% | 99.86% |
| 11/11/2026 | 0.05% | 20.77 CHF | 20.78 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 201,577 CHF | 201,677 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.05% | 20.22 CHF | 20.23 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 201,465 CHF | 201,564 CHF | 99.83% | 99.83% |
| 09/11/2026 | 0.05% | 19.53 CHF | 19.54 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 190,142 CHF | 190,241 CHF | 99.91% | 99.91% |
| 06/11/2026 | 0.05% | 19.19 CHF | 19.20 CHF | 10,000 | 10,000 | 9,907 | 9,907 | 191,430 CHF | 191,529 CHF | 99.88% | 99.88% |
| 05/11/2026 | 0.05% | 19.18 CHF | 19.19 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 203,770 CHF | 203,869 CHF | 99.81% | 99.81% |
| 04/11/2026 | 0.05% | 20.85 CHF | 20.86 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 201,948 CHF | 202,047 CHF | 99.63% | 99.63% |
| 03/11/2026 | 0.05% | 19.04 CHF | 19.05 CHF | 10,000 | 10,000 | 9,935 | 9,935 | 190,712 CHF | 190,812 CHF | 99.02% | 99.02% |
| 02/11/2026 | 0.05% | 19.40 CHF | 19.41 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 187,994 CHF | 188,093 CHF | 99.61% | 99.61% |
| 30/10/2026 | 0.05% | 18.76 CHF | 18.77 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 185,541 CHF | 185,640 CHF | 99.99% | 99.99% |