| 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 | 0.15% | 6.50 CHF | 6.51 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 976,936 CHF | 489,218 CHF | 98.77% | 98.77% |
| 11/11/2026 | 0.16% | 6.29 CHF | 6.30 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 934,357 CHF | 467,929 CHF | 99.34% | 99.34% |
| 10/11/2026 | 0.16% | 6.34 CHF | 6.35 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 943,851 CHF | 472,675 CHF | 99.34% | 99.34% |
| 09/11/2026 | 0.17% | 6.08 CHF | 6.09 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 891,695 CHF | 446,597 CHF | 99.28% | 99.28% |
| 06/11/2026 | 0.18% | 5.76 CHF | 5.77 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 832,645 CHF | 417,073 CHF | 98.64% | 98.64% |
| 05/11/2026 | 0.16% | 6.16 CHF | 6.17 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 941,185 CHF | 471,343 CHF | 99.31% | 99.31% |
| 04/11/2026 | 0.17% | 6.29 CHF | 6.30 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 900,441 CHF | 450,971 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.17% | 5.70 CHF | 5.71 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 868,430 CHF | 434,965 CHF | 99.28% | 99.28% |
| 02/11/2026 | 0.17% | 5.82 CHF | 5.83 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 860,277 CHF | 430,889 CHF | 88.76% | 88.76% |
| 30/10/2026 | 0.17% | 5.82 CHF | 5.83 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 871,398 CHF | 436,449 CHF | 99.29% | 99.29% |