| 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 | 0.52% | 3.51 CHF | 3.52 CHF | 25,000 | 25,000 | 20,010 | 20,010 | 67,181 CHF | 67,510 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.50% | 3.52 CHF | 3.53 CHF | 25,000 | 25,000 | 20,011 | 20,011 | 68,361 CHF | 68,685 CHF | 99.55% | 99.55% |
| 10/11/2026 | 0.55% | 3.13 CHF | 3.14 CHF | 25,000 | 25,000 | 20,011 | 20,011 | 62,391 CHF | 62,713 CHF | 99.57% | 99.57% |
| 09/11/2026 | 0.58% | 3.13 CHF | 3.14 CHF | 25,000 | 25,000 | 20,011 | 20,011 | 59,261 CHF | 59,583 CHF | 99.21% | 99.21% |
| 06/11/2026 | 0.60% | 2.86 CHF | 2.87 CHF | 25,000 | 25,000 | 20,381 | 20,381 | 57,844 CHF | 58,169 CHF | 99.24% | 99.24% |
| 05/11/2026 | 0.57% | 2.76 CHF | 2.77 CHF | 25,000 | 25,000 | 21,089 | 21,089 | 61,208 CHF | 61,538 CHF | 96.34% | 96.34% |
| 04/11/2026 | 0.53% | 3.05 CHF | 3.06 CHF | 25,000 | 25,000 | 20,024 | 20,024 | 63,712 CHF | 64,034 CHF | 99.05% | 99.05% |
| 03/11/2026 | 0.50% | 3.37 CHF | 3.38 CHF | 25,000 | 25,000 | 20,011 | 20,011 | 67,703 CHF | 68,024 CHF | 96.79% | 96.79% |
| 02/11/2026 | 0.46% | 3.49 CHF | 3.50 CHF | 25,000 | 25,000 | 20,012 | 20,012 | 73,687 CHF | 74,009 CHF | 94.69% | 94.69% |
| 30/10/2026 | 1.77% | 3.64 CHF | 3.65 CHF | 25,000 | 25,000 | 9,771 | 9,771 | 37,168 CHF | 37,604 CHF | 98.64% | 98.64% |