| 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 | 0.16% | 6.30 CHF | 6.31 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,585,210 CHF | 635,086 CHF | 98.82% | 98.82% |
| 11/11/2026 | 0.16% | 6.19 CHF | 6.20 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,557,880 CHF | 624,152 CHF | 99.35% | 99.35% |
| 10/11/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,577,320 CHF | 631,927 CHF | 99.35% | 99.35% |
| 09/11/2026 | 0.16% | 6.26 CHF | 6.27 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,579,210 CHF | 632,683 CHF | 90.61% | 90.61% |
| 06/11/2026 | 0.17% | 6.20 CHF | 6.21 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,507,610 CHF | 604,043 CHF | 99.18% | 99.18% |
| 05/11/2026 | 0.16% | 6.40 CHF | 6.41 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,576,480 CHF | 631,590 CHF | 99.31% | 99.31% |
| 04/11/2026 | 0.16% | 6.30 CHF | 6.31 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,547,210 CHF | 619,886 CHF | 99.36% | 99.36% |
| 03/11/2026 | 0.16% | 6.07 CHF | 6.08 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,538,110 CHF | 616,242 CHF | 99.33% | 99.33% |
| 02/11/2026 | 0.16% | 6.06 CHF | 6.07 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,523,580 CHF | 610,433 CHF | 91.42% | 91.42% |
| 30/10/2026 | 0.16% | 6.32 CHF | 6.33 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,575,070 CHF | 631,027 CHF | 99.37% | 99.37% |