| 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 | 0.32% | 3.09 CHF | 3.10 CHF | 150,000 | 150,000 | 148,634 | 148,634 | 461,503 CHF | 462,989 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.33% | 3.03 CHF | 3.04 CHF | 150,000 | 150,000 | 149,770 | 149,770 | 456,512 CHF | 458,011 CHF | 99.10% | 99.10% |
| 10/11/2026 | 0.32% | 3.12 CHF | 3.13 CHF | 148,000 | 148,000 | 149,511 | 149,511 | 461,514 CHF | 463,009 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.32% | 3.06 CHF | 3.07 CHF | 150,000 | 150,000 | 148,881 | 148,881 | 460,200 CHF | 461,689 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.34% | 3.03 CHF | 3.04 CHF | 150,000 | 150,000 | 152,300 | 152,300 | 449,013 CHF | 450,536 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 148,000 | 148,000 | 149,643 | 149,643 | 461,880 CHF | 463,376 CHF | 99.19% | 99.19% |
| 04/11/2026 | 0.33% | 3.08 CHF | 3.09 CHF | 150,000 | 150,000 | 150,650 | 150,650 | 456,151 CHF | 457,658 CHF | 99.90% | 99.90% |
| 03/11/2026 | 0.33% | 2.97 CHF | 2.98 CHF | 152,000 | 152,000 | 151,084 | 151,084 | 454,705 CHF | 456,216 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 152,000 | 152,000 | 151,892 | 151,892 | 452,729 CHF | 454,249 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 150,000 | 150,000 | 149,697 | 149,697 | 461,688 CHF | 463,185 CHF | 100.00% | 100.00% |