| 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 | 0.63% | 6,272.16 CHF | 6,312.16 CHF | 500 | 500 | 500 | 500 | 3,149,790 CHF | 3,169,790 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.65% | 6,135.69 CHF | 6,175.69 CHF | 500 | 500 | 500 | 500 | 3,047,770 CHF | 3,067,770 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.65% | 6,167.36 CHF | 6,207.36 CHF | 500 | 500 | 500 | 500 | 3,083,160 CHF | 3,103,160 CHF | 99.80% | 99.80% |
| 09/11/2026 | 0.64% | 6,186.86 CHF | 6,226.86 CHF | 500 | 500 | 500 | 500 | 3,097,810 CHF | 3,117,810 CHF | 95.30% | 95.30% |
| 06/11/2026 | 0.66% | 6,178.10 CHF | 6,218.10 CHF | 500 | 500 | 500 | 500 | 3,042,150 CHF | 3,062,150 CHF | 96.60% | 96.60% |
| 05/11/2026 | 0.63% | 6,268.99 CHF | 6,308.99 CHF | 500 | 500 | 500 | 500 | 3,144,160 CHF | 3,164,160 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.65% | 6,276.00 CHF | 6,316.00 CHF | 500 | 500 | 500 | 500 | 3,056,110 CHF | 3,076,110 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.67% | 6,001.71 CHF | 6,041.71 CHF | 500 | 500 | 500 | 500 | 2,986,060 CHF | 3,006,060 CHF | 99.50% | 99.50% |
| 02/11/2026 | 0.67% | 6,034.68 CHF | 6,074.68 CHF | 500 | 500 | 500 | 500 | 2,971,110 CHF | 2,991,110 CHF | 99.78% | 99.78% |
| 30/10/2026 | 0.67% | 5,892.41 CHF | 5,932.41 CHF | 500 | 500 | 500 | 500 | 2,962,630 CHF | 2,982,630 CHF | 99.03% | 99.03% |