| 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 | 0.24% | 4.23 CHF | 4.24 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 318,838 CHF | 213,059 CHF | 99.30% | 99.30% |
| 11/11/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 314,105 CHF | 209,903 CHF | 99.44% | 99.44% |
| 10/11/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 317,872 CHF | 212,414 CHF | 99.42% | 99.42% |
| 09/11/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 394,646 CHF | 197,823 CHF | 99.17% | 99.17% |
| 06/11/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 352,786 CHF | 176,893 CHF | 99.40% | 99.40% |
| 05/11/2026 | 0.27% | 3.56 CHF | 3.57 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 370,916 CHF | 185,958 CHF | 99.35% | 99.35% |
| 04/11/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 365,325 CHF | 183,162 CHF | 99.44% | 99.44% |
| 03/11/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 328,686 CHF | 164,843 CHF | 99.32% | 99.32% |
| 02/11/2026 | 0.30% | 3.36 CHF | 3.37 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 330,943 CHF | 165,971 CHF | 94.58% | 94.58% |
| 30/10/2026 | 0.31% | 3.22 CHF | 3.23 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 325,362 CHF | 163,181 CHF | 98.73% | 98.73% |