| 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 | 0.94% | 37.07 CHF | 37.42 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 464,329 CHF | 468,704 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.94% | 37.30 CHF | 37.65 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 463,560 CHF | 467,935 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.94% | 36.99 CHF | 37.34 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 463,373 CHF | 467,744 CHF | 99.82% | 99.82% |
| 09/11/2026 | 0.96% | 36.61 CHF | 36.96 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 455,646 CHF | 460,021 CHF | 95.31% | 95.31% |
| 06/11/2026 | 0.96% | 36.45 CHF | 36.80 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 455,589 CHF | 459,964 CHF | 96.61% | 96.61% |
| 05/11/2026 | 0.94% | 36.35 CHF | 36.70 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 465,382 CHF | 469,757 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.94% | 37.40 CHF | 37.75 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 464,179 CHF | 468,554 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.96% | 36.32 CHF | 36.67 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 455,266 CHF | 459,641 CHF | 99.48% | 99.48% |
| 02/11/2026 | 0.96% | 36.57 CHF | 36.92 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 453,668 CHF | 458,043 CHF | 99.79% | 99.79% |
| 30/10/2026 | 0.96% | 36.12 CHF | 36.47 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 451,298 CHF | 455,672 CHF | 99.03% | 99.03% |