| 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% | 13.07 CHF | 13.07 CHF | 450,000 | 450,000 | 449,568 | 449,568 | 5,907,580 CHF | 5,910,270 CHF | 99.94% | 99.94% |
| 11/11/2026 | 0.05% | 12.77 CHF | 12.78 CHF | 450,000 | 450,000 | 449,674 | 449,674 | 5,671,220 CHF | 5,673,920 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.05% | 12.33 CHF | 12.34 CHF | 475,000 | 475,000 | 474,607 | 474,607 | 5,965,630 CHF | 5,968,480 CHF | 99.95% | 99.95% |
| 09/11/2026 | 0.05% | 12.06 CHF | 12.06 CHF | 475,000 | 475,000 | 474,557 | 474,557 | 5,545,840 CHF | 5,548,690 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.05% | 11.10 CHF | 11.10 CHF | 450,000 | 450,000 | 449,697 | 449,697 | 5,000,450 CHF | 5,003,150 CHF | 99.95% | 99.95% |
| 05/11/2026 | 0.05% | 12.06 CHF | 12.06 CHF | 450,000 | 450,000 | 449,682 | 449,682 | 5,655,920 CHF | 5,658,620 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.05% | 12.53 CHF | 12.53 CHF | 475,000 | 475,000 | 474,502 | 474,336 | 5,723,000 CHF | 5,723,780 CHF | 99.81% | 99.81% |
| 03/11/2026 | 0.05% | 11.41 CHF | 11.41 CHF | 475,000 | 475,000 | 474,561 | 474,561 | 5,352,940 CHF | 5,355,790 CHF | 99.75% | 99.75% |
| 02/11/2026 | 0.05% | 11.57 CHF | 11.57 CHF | 475,000 | 475,000 | 474,583 | 474,583 | 5,396,770 CHF | 5,399,620 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.05% | 11.23 CHF | 11.23 CHF | 475,000 | 475,000 | 474,576 | 474,576 | 5,408,920 CHF | 5,411,770 CHF | 99.99% | 99.99% |