| 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 | 0.22% | 4.51 CHF | 4.52 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,138,050 CHF | 456,221 CHF | 98.82% | 98.82% |
| 11/11/2026 | 0.22% | 4.40 CHF | 4.41 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,110,570 CHF | 445,226 CHF | 99.36% | 99.36% |
| 10/11/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,130,030 CHF | 453,013 CHF | 99.35% | 99.35% |
| 09/11/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,131,950 CHF | 453,779 CHF | 90.62% | 90.62% |
| 06/11/2026 | 0.24% | 4.41 CHF | 4.42 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,060,630 CHF | 425,251 CHF | 99.18% | 99.18% |
| 05/11/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,129,440 CHF | 452,777 CHF | 99.32% | 99.32% |
| 04/11/2026 | 0.23% | 4.51 CHF | 4.52 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,100,220 CHF | 441,089 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,091,290 CHF | 437,517 CHF | 99.34% | 99.34% |
| 02/11/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,076,650 CHF | 431,659 CHF | 91.41% | 91.41% |
| 30/10/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,128,340 CHF | 452,335 CHF | 99.37% | 99.37% |