| 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 | 0.25% | 3.81 CHF | 3.82 CHF | 25,000 | 25,000 | 14,950 | 14,950 | 59,014 CHF | 59,164 CHF | 98.63% | 98.63% |
| 11/11/2026 | 0.25% | 3.83 CHF | 3.84 CHF | 25,000 | 25,000 | 14,951 | 14,951 | 59,202 CHF | 59,351 CHF | 98.67% | 98.67% |
| 10/11/2026 | 0.24% | 4.19 CHF | 4.20 CHF | 25,000 | 25,000 | 14,966 | 14,966 | 62,018 CHF | 62,168 CHF | 98.06% | 98.06% |
| 09/11/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 25,000 | 25,000 | 14,927 | 14,927 | 63,173 CHF | 63,322 CHF | 98.89% | 98.89% |
| 06/11/2026 | 0.24% | 4.27 CHF | 4.28 CHF | 25,000 | 25,000 | 14,859 | 14,859 | 61,974 CHF | 62,123 CHF | 99.25% | 99.25% |
| 05/11/2026 | 0.25% | 4.31 CHF | 4.32 CHF | 25,000 | 25,000 | 14,929 | 14,929 | 60,379 CHF | 60,528 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.25% | 3.85 CHF | 3.86 CHF | 25,000 | 25,000 | 14,827 | 14,827 | 57,829 CHF | 57,977 CHF | 97.89% | 97.89% |
| 03/11/2026 | 0.24% | 3.86 CHF | 3.87 CHF | 25,000 | 25,000 | 14,927 | 14,927 | 60,566 CHF | 60,716 CHF | 99.85% | 99.85% |
| 02/11/2026 | 0.27% | 3.98 CHF | 3.99 CHF | 25,000 | 25,000 | 14,933 | 14,933 | 56,260 CHF | 56,410 CHF | 99.89% | 99.89% |
| 30/10/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 25,000 | 25,000 | 17,008 | 17,008 | 60,878 CHF | 61,048 CHF | 99.32% | 99.32% |