| 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 | 0.47% | 646.50 CHF | 649.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,221,460 CHF | 3,236,550 CHF | 97.22% | 97.22% |
| 11/11/2026 | 0.47% | 634.50 CHF | 637.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,162,240 CHF | 3,177,240 CHF | 98.00% | 98.00% |
| 10/11/2026 | 0.47% | 635.00 CHF | 638.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,169,360 CHF | 3,184,360 CHF | 81.93% | 81.93% |
| 09/11/2026 | 0.48% | 629.00 CHF | 632.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,128,790 CHF | 3,143,790 CHF | 97.83% | 97.83% |
| 06/11/2026 | 0.48% | 629.50 CHF | 632.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,134,060 CHF | 3,149,060 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.47% | 641.50 CHF | 644.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,199,700 CHF | 3,214,700 CHF | 97.84% | 97.84% |
| 04/11/2026 | 0.48% | 634.50 CHF | 637.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,144,190 CHF | 3,159,190 CHF | 88.88% | 88.88% |
| 03/11/2026 | 0.48% | 623.50 CHF | 626.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,118,760 CHF | 3,133,760 CHF | 96.83% | 96.83% |
| 02/11/2026 | 0.48% | 622.00 CHF | 625.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,100,100 CHF | 3,115,100 CHF | 93.23% | 93.23% |
| 30/10/2026 | 0.48% | 624.00 CHF | 627.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 3,109,670 CHF | 3,124,670 CHF | 97.86% | 97.86% |