| 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 | 0.49% | 40.65 CHF | 40.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 815,317 CHF | 819,317 CHF | 97.84% | 97.84% |
| 11/11/2026 | 0.49% | 41.10 CHF | 41.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 813,683 CHF | 817,683 CHF | 98.00% | 98.00% |
| 10/11/2026 | 0.49% | 40.55 CHF | 40.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 813,128 CHF | 817,128 CHF | 81.92% | 81.92% |
| 09/11/2026 | 0.50% | 39.85 CHF | 40.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 790,807 CHF | 794,807 CHF | 97.81% | 97.81% |
| 06/11/2026 | 0.50% | 39.55 CHF | 39.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 793,412 CHF | 797,412 CHF | 96.13% | 96.13% |
| 05/11/2026 | 0.49% | 39.55 CHF | 39.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 817,805 CHF | 821,805 CHF | 97.83% | 97.83% |
| 04/11/2026 | 0.49% | 41.15 CHF | 41.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 813,968 CHF | 817,968 CHF | 97.86% | 97.86% |
| 03/11/2026 | 0.50% | 39.40 CHF | 39.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 790,498 CHF | 794,498 CHF | 96.81% | 96.81% |
| 02/11/2026 | 0.51% | 39.70 CHF | 39.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 786,325 CHF | 790,325 CHF | 93.23% | 93.23% |
| 30/10/2026 | 0.51% | 39.10 CHF | 39.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 781,187 CHF | 785,187 CHF | 97.86% | 97.86% |