| 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 | 0.19% | 5.35 CHF | 5.36 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,347,230 CHF | 539,891 CHF | 98.83% | 98.83% |
| 11/11/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,319,900 CHF | 528,959 CHF | 99.36% | 99.36% |
| 10/11/2026 | 0.19% | 5.43 CHF | 5.44 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,339,360 CHF | 536,744 CHF | 99.38% | 99.38% |
| 09/11/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,341,460 CHF | 537,583 CHF | 90.61% | 90.61% |
| 06/11/2026 | 0.20% | 5.25 CHF | 5.26 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,269,790 CHF | 508,916 CHF | 99.18% | 99.18% |
| 05/11/2026 | 0.19% | 5.45 CHF | 5.46 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,338,670 CHF | 536,469 CHF | 99.30% | 99.30% |
| 04/11/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,309,440 CHF | 524,778 CHF | 99.36% | 99.36% |
| 03/11/2026 | 0.19% | 5.11 CHF | 5.12 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,300,310 CHF | 521,123 CHF | 99.33% | 99.33% |
| 02/11/2026 | 0.19% | 5.11 CHF | 5.12 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,285,790 CHF | 515,315 CHF | 91.41% | 91.41% |
| 30/10/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,337,570 CHF | 536,028 CHF | 99.38% | 99.38% |