| 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 | 0.19% | 5.34 CHF | 5.35 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,343,240 CHF | 538,298 CHF | 98.83% | 98.83% |
| 11/11/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,315,570 CHF | 527,226 CHF | 99.36% | 99.36% |
| 10/11/2026 | 0.19% | 5.41 CHF | 5.42 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,335,030 CHF | 535,013 CHF | 99.36% | 99.36% |
| 09/11/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,337,160 CHF | 535,862 CHF | 90.62% | 90.62% |
| 06/11/2026 | 0.20% | 5.23 CHF | 5.24 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,265,630 CHF | 507,252 CHF | 99.19% | 99.19% |
| 05/11/2026 | 0.19% | 5.43 CHF | 5.44 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,334,440 CHF | 534,777 CHF | 99.31% | 99.31% |
| 04/11/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,305,220 CHF | 523,090 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.19% | 5.10 CHF | 5.11 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,296,290 CHF | 519,517 CHF | 99.34% | 99.34% |
| 02/11/2026 | 0.19% | 5.09 CHF | 5.10 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,281,650 CHF | 513,659 CHF | 91.41% | 91.41% |
| 30/10/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,333,340 CHF | 534,335 CHF | 99.37% | 99.37% |