| 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% | 13.47 CHF | 13.47 CHF | 450,000 | 450,000 | 449,612 | 449,612 | 6,088,560 CHF | 6,091,250 CHF | 99.84% | 99.84% |
| 11/11/2026 | 0.05% | 13.18 CHF | 13.18 CHF | 450,000 | 450,000 | 449,682 | 449,682 | 5,851,670 CHF | 5,854,370 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.05% | 12.73 CHF | 12.74 CHF | 475,000 | 475,000 | 474,586 | 474,586 | 6,155,130 CHF | 6,157,980 CHF | 99.96% | 99.96% |
| 09/11/2026 | 0.05% | 12.45 CHF | 12.46 CHF | 475,000 | 475,000 | 474,602 | 474,602 | 5,735,340 CHF | 5,738,180 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.05% | 11.50 CHF | 11.50 CHF | 450,000 | 450,000 | 449,692 | 449,692 | 5,178,840 CHF | 5,181,540 CHF | 99.96% | 99.96% |
| 05/11/2026 | 0.05% | 12.46 CHF | 12.46 CHF | 450,000 | 450,000 | 449,713 | 449,713 | 5,835,330 CHF | 5,838,030 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.05% | 12.92 CHF | 12.93 CHF | 475,000 | 475,000 | 474,532 | 474,181 | 5,912,510 CHF | 5,910,860 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.05% | 11.80 CHF | 11.81 CHF | 475,000 | 475,000 | 474,613 | 474,613 | 5,542,180 CHF | 5,545,030 CHF | 99.77% | 99.77% |
| 02/11/2026 | 0.05% | 11.97 CHF | 11.97 CHF | 475,000 | 475,000 | 474,607 | 474,607 | 5,586,290 CHF | 5,589,130 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.05% | 11.62 CHF | 11.63 CHF | 475,000 | 475,000 | 474,596 | 474,596 | 5,598,380 CHF | 5,601,230 CHF | 99.99% | 99.99% |