| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.35% | 8.73 CHF | 8.76 CHF | 20,000 | 20,000 | 19,969 | 19,969 | 172,738 CHF | 173,338 CHF | 99.81% | 99.81% |
| 10/11/2026 | 0.35% | 8.65 CHF | 8.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 170,390 CHF | 170,990 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.35% | 8.65 CHF | 8.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 171,725 CHF | 172,325 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.35% | 8.64 CHF | 8.67 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 170,138 CHF | 170,738 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.34% | 8.94 CHF | 8.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 178,547 CHF | 179,147 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.33% | 8.67 CHF | 8.70 CHF | 20,000 | 20,000 | 20,088 | 20,088 | 169,255 CHF | 169,812 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.24% | 8.10 CHF | 8.12 CHF | 21,000 | 21,000 | 20,992 | 20,992 | 172,127 CHF | 172,546 CHF | 99.79% | 99.79% |
| 02/11/2026 | 0.25% | 8.35 CHF | 8.37 CHF | 20,000 | 20,000 | 20,034 | 20,034 | 166,934 CHF | 167,355 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.24% | 8.29 CHF | 8.31 CHF | 20,000 | 20,000 | 20,265 | 20,265 | 168,157 CHF | 168,568 CHF | 99.99% | 99.99% |
| 29/10/2026 | 0.25% | 8.01 CHF | 8.03 CHF | 21,000 | 21,000 | 21,000 | 21,000 | 167,867 CHF | 168,287 CHF | 100.00% | 100.00% |