| 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% | 18.67 CHF | 18.68 CHF | 275,000 | 275,000 | 235,905 | 235,905 | 4,261,850 CHF | 4,262,790 CHF | 99.89% | 99.89% |
| 11/11/2026 | 0.02% | 18.48 CHF | 18.49 CHF | 275,000 | 275,000 | 235,904 | 235,904 | 4,291,490 CHF | 4,292,440 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.02% | 17.21 CHF | 17.22 CHF | 275,000 | 275,000 | 235,907 | 235,907 | 4,070,270 CHF | 4,071,210 CHF | 99.90% | 99.90% |
| 09/11/2026 | 0.02% | 17.27 CHF | 17.27 CHF | 275,000 | 275,000 | 235,908 | 235,908 | 3,847,000 CHF | 3,847,940 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.03% | 16.00 CHF | 16.01 CHF | 300,000 | 300,000 | 241,377 | 241,377 | 3,859,920 CHF | 3,860,880 CHF | 99.92% | 99.92% |
| 05/11/2026 | 0.02% | 15.95 CHF | 15.95 CHF | 275,000 | 275,000 | 235,879 | 235,879 | 4,124,500 CHF | 4,125,440 CHF | 99.91% | 99.91% |
| 04/11/2026 | 0.02% | 18.34 CHF | 18.35 CHF | 275,000 | 275,000 | 235,825 | 235,797 | 4,280,300 CHF | 4,280,710 CHF | 99.79% | 99.79% |
| 03/11/2026 | 0.02% | 18.05 CHF | 18.05 CHF | 275,000 | 275,000 | 235,912 | 235,912 | 4,190,920 CHF | 4,191,860 CHF | 99.78% | 99.78% |
| 02/11/2026 | 0.02% | 18.51 CHF | 18.52 CHF | 225,000 | 225,000 | 197,639 | 197,639 | 3,678,560 CHF | 3,679,360 CHF | 99.91% | 99.91% |
| 30/10/2026 | 0.02% | 18.42 CHF | 18.43 CHF | 225,000 | 225,000 | 201,994 | 201,994 | 3,787,530 CHF | 3,788,340 CHF | 99.98% | 99.98% |