| 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 | 0.12% | 3.74 CHF | 3.75 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 148,848 CHF | 149,025 CHF | 99.98% | 99.98% |
| 11/11/2026 | 0.13% | 3.67 CHF | 3.68 CHF | 40,000 | 40,000 | 39,921 | 39,885 | 144,483 CHF | 144,536 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.12% | 3.83 CHF | 3.83 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 152,997 CHF | 153,182 CHF | 99.95% | 99.95% |
| 09/11/2026 | 0.12% | 3.69 CHF | 3.70 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 145,302 CHF | 145,477 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.12% | 3.63 CHF | 3.63 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 143,924 CHF | 144,100 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.12% | 3.80 CHF | 3.81 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 153,357 CHF | 153,543 CHF | 99.96% | 99.96% |
| 04/11/2026 | 0.12% | 3.79 CHF | 3.79 CHF | 40,000 | 40,000 | 40,003 | 39,991 | 147,795 CHF | 147,925 CHF | 99.75% | 99.75% |
| 03/11/2026 | 0.13% | 3.57 CHF | 3.57 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 142,187 CHF | 142,369 CHF | 99.93% | 99.93% |
| 02/11/2026 | 0.13% | 3.52 CHF | 3.52 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 139,053 CHF | 139,233 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.13% | 3.49 CHF | 3.49 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 138,900 CHF | 139,074 CHF | 99.99% | 99.99% |