| 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 | 0.04% | 13.67 CHF | 13.67 CHF | 450,000 | 450,000 | 449,599 | 449,599 | 6,178,510 CHF | 6,181,200 CHF | 99.93% | 99.93% |
| 11/11/2026 | 0.05% | 13.37 CHF | 13.38 CHF | 450,000 | 450,000 | 449,689 | 449,689 | 5,941,930 CHF | 5,944,630 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.05% | 12.93 CHF | 12.94 CHF | 475,000 | 475,000 | 474,610 | 474,610 | 6,250,350 CHF | 6,253,200 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.05% | 12.65 CHF | 12.66 CHF | 475,000 | 475,000 | 474,603 | 474,603 | 5,829,780 CHF | 5,832,620 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.05% | 11.70 CHF | 11.70 CHF | 450,000 | 450,000 | 449,698 | 449,698 | 5,268,160 CHF | 5,270,860 CHF | 99.96% | 99.96% |
| 05/11/2026 | 0.05% | 12.65 CHF | 12.66 CHF | 450,000 | 450,000 | 449,695 | 449,695 | 5,924,600 CHF | 5,927,290 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.05% | 13.12 CHF | 13.13 CHF | 475,000 | 475,000 | 474,496 | 474,329 | 6,006,630 CHF | 6,007,290 CHF | 99.79% | 99.79% |
| 03/11/2026 | 0.05% | 12.00 CHF | 12.01 CHF | 475,000 | 475,000 | 474,613 | 474,613 | 5,636,560 CHF | 5,639,410 CHF | 99.83% | 99.83% |
| 02/11/2026 | 0.05% | 12.17 CHF | 12.17 CHF | 475,000 | 475,000 | 474,569 | 474,569 | 5,680,450 CHF | 5,683,300 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.05% | 11.82 CHF | 11.83 CHF | 475,000 | 475,000 | 474,558 | 474,558 | 5,692,540 CHF | 5,695,380 CHF | 99.98% | 99.98% |