| 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 | 0.30% | 3.33 CHF | 3.34 CHF | 68,000 | 68,000 | 67,427 | 67,427 | 225,437 CHF | 226,112 CHF | 99.96% | 99.96% |
| 11/11/2026 | 0.31% | 3.27 CHF | 3.28 CHF | 69,000 | 69,000 | 68,249 | 68,249 | 224,536 CHF | 225,219 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 68,000 | 68,000 | 67,478 | 67,478 | 224,172 CHF | 224,847 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.30% | 3.29 CHF | 3.30 CHF | 68,000 | 68,000 | 67,470 | 67,470 | 224,176 CHF | 224,851 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.32% | 3.27 CHF | 3.28 CHF | 68,000 | 68,000 | 68,507 | 68,507 | 218,127 CHF | 218,813 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 67,000 | 67,000 | 67,200 | 67,200 | 223,326 CHF | 223,998 CHF | 98.49% | 98.49% |
| 04/11/2026 | 0.31% | 3.32 CHF | 3.33 CHF | 68,000 | 68,000 | 67,985 | 67,985 | 222,262 CHF | 222,942 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 69,000 | 69,000 | 68,207 | 68,207 | 221,306 CHF | 221,988 CHF | 99.81% | 99.81% |
| 02/11/2026 | 0.31% | 3.20 CHF | 3.21 CHF | 69,000 | 69,000 | 68,824 | 68,824 | 221,200 CHF | 221,889 CHF | 97.71% | 97.71% |
| 30/10/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 68,000 | 68,000 | 67,481 | 67,481 | 223,817 CHF | 224,492 CHF | 100.00% | 100.00% |