| 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 | 0.02% | 17.34 CHF | 17.34 CHF | 275,000 | 275,000 | 235,889 | 235,889 | 3,947,210 CHF | 3,948,160 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.02% | 17.15 CHF | 17.15 CHF | 275,000 | 275,000 | 235,912 | 235,912 | 3,978,300 CHF | 3,979,250 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.03% | 15.89 CHF | 15.89 CHF | 275,000 | 275,000 | 235,895 | 235,895 | 3,760,130 CHF | 3,761,070 CHF | 99.81% | 99.81% |
| 09/11/2026 | 0.03% | 15.96 CHF | 15.96 CHF | 275,000 | 275,000 | 235,914 | 235,914 | 3,538,240 CHF | 3,539,190 CHF | 99.95% | 99.95% |
| 06/11/2026 | 0.03% | 14.70 CHF | 14.70 CHF | 300,000 | 300,000 | 241,363 | 241,363 | 3,544,260 CHF | 3,545,220 CHF | 99.89% | 99.89% |
| 05/11/2026 | 0.02% | 14.64 CHF | 14.64 CHF | 275,000 | 275,000 | 235,894 | 235,894 | 3,816,640 CHF | 3,817,590 CHF | 99.96% | 99.96% |
| 04/11/2026 | 0.02% | 17.04 CHF | 17.04 CHF | 275,000 | 275,000 | 235,804 | 235,804 | 3,972,370 CHF | 3,973,310 CHF | 99.75% | 99.75% |
| 03/11/2026 | 0.02% | 16.73 CHF | 16.74 CHF | 275,000 | 275,000 | 235,930 | 235,930 | 3,882,730 CHF | 3,883,680 CHF | 99.84% | 99.84% |
| 02/11/2026 | 0.02% | 17.20 CHF | 17.21 CHF | 225,000 | 225,000 | 197,647 | 197,647 | 3,419,960 CHF | 3,420,750 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.02% | 17.11 CHF | 17.11 CHF | 225,000 | 225,000 | 202,005 | 202,005 | 3,522,490 CHF | 3,523,300 CHF | 99.99% | 99.99% |