| 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 | 0.27% | 2.66 CHF | 2.66 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 159,468 CHF | 159,892 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.28% | 2.56 CHF | 2.57 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 152,605 CHF | 153,028 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.27% | 2.58 CHF | 2.58 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 153,563 CHF | 153,984 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.28% | 2.60 CHF | 2.61 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 156,749 CHF | 157,182 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.27% | 2.67 CHF | 2.68 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 145,250 CHF | 145,649 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.27% | 2.81 CHF | 2.82 CHF | 60,000 | 60,000 | 59,931 | 59,900 | 162,686 CHF | 163,042 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.28% | 2.62 CHF | 2.63 CHF | 60,000 | 60,000 | 60,006 | 59,982 | 153,612 CHF | 153,985 CHF | 99.86% | 99.86% |
| 03/11/2026 | 0.28% | 2.49 CHF | 2.49 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 152,543 CHF | 152,965 CHF | 99.97% | 99.97% |
| 02/11/2026 | 0.29% | 2.48 CHF | 2.49 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 149,136 CHF | 149,564 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.29% | 2.49 CHF | 2.50 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 147,927 CHF | 148,354 CHF | 100.00% | 100.00% |