| 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 | 0.05% | 12.17 CHF | 12.18 CHF | 450,000 | 450,000 | 449,707 | 449,707 | 5,508,510 CHF | 5,511,210 CHF | 99.86% | 99.86% |
| 11/11/2026 | 0.05% | 11.88 CHF | 11.89 CHF | 450,000 | 450,000 | 449,671 | 449,671 | 5,270,320 CHF | 5,273,020 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.05% | 11.44 CHF | 11.45 CHF | 475,000 | 475,000 | 474,607 | 474,607 | 5,543,900 CHF | 5,546,750 CHF | 99.97% | 99.97% |
| 09/11/2026 | 0.06% | 11.16 CHF | 11.17 CHF | 475,000 | 475,000 | 474,565 | 474,565 | 5,126,270 CHF | 5,129,120 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.06% | 10.22 CHF | 10.23 CHF | 475,000 | 475,000 | 474,579 | 474,579 | 4,859,160 CHF | 4,862,010 CHF | 99.96% | 99.96% |
| 05/11/2026 | 0.05% | 11.18 CHF | 11.18 CHF | 450,000 | 450,000 | 449,709 | 449,709 | 5,258,460 CHF | 5,261,160 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.05% | 11.64 CHF | 11.65 CHF | 475,000 | 475,000 | 474,504 | 474,321 | 5,302,710 CHF | 5,303,440 CHF | 99.81% | 99.81% |
| 03/11/2026 | 0.06% | 10.52 CHF | 10.53 CHF | 475,000 | 475,000 | 474,554 | 474,554 | 4,934,220 CHF | 4,937,060 CHF | 99.83% | 99.83% |
| 02/11/2026 | 0.06% | 10.68 CHF | 10.69 CHF | 475,000 | 475,000 | 474,569 | 474,569 | 4,976,470 CHF | 4,979,320 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.06% | 10.34 CHF | 10.35 CHF | 475,000 | 475,000 | 474,565 | 474,565 | 4,988,590 CHF | 4,991,440 CHF | 99.98% | 99.98% |