| 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 | 0.17% | 5.94 CHF | 5.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 298,164 CHF | 298,664 CHF | 99.81% | 99.81% |
| 11/11/2026 | 0.17% | 5.81 CHF | 5.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 292,408 CHF | 292,908 CHF | 99.82% | 99.82% |
| 10/11/2026 | 0.17% | 6.00 CHF | 6.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 296,310 CHF | 296,810 CHF | 99.55% | 99.55% |
| 09/11/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 296,549 CHF | 297,049 CHF | 99.33% | 99.33% |
| 06/11/2026 | 0.18% | 5.82 CHF | 5.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 282,419 CHF | 282,917 CHF | 99.46% | 99.46% |
| 05/11/2026 | 0.17% | 6.02 CHF | 6.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 296,134 CHF | 296,634 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 290,329 CHF | 290,829 CHF | 99.59% | 99.59% |
| 03/11/2026 | 0.17% | 5.68 CHF | 5.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 288,455 CHF | 288,955 CHF | 99.55% | 99.55% |
| 02/11/2026 | 0.18% | 5.68 CHF | 5.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 285,538 CHF | 286,038 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.17% | 5.94 CHF | 5.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 295,881 CHF | 296,381 CHF | 99.24% | 99.24% |