| 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 | 0.19% | 5.22 CHF | 5.23 CHF | 49,000 | 49,000 | 48,548 | 48,548 | 251,529 CHF | 252,015 CHF | 99.96% | 99.96% |
| 11/11/2026 | 0.19% | 5.44 CHF | 5.45 CHF | 52,300 | 52,300 | 52,282 | 52,282 | 281,066 CHF | 281,588 CHF | 99.06% | 99.06% |
| 10/11/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 49,600 | 49,600 | 50,126 | 50,126 | 263,692 CHF | 264,193 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 49,500 | 49,500 | 49,163 | 49,163 | 257,963 CHF | 258,454 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 51,500 | 51,500 | 52,281 | 52,281 | 298,370 CHF | 298,893 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.19% | 5.13 CHF | 5.14 CHF | 51,000 | 51,000 | 51,576 | 51,576 | 272,167 CHF | 272,682 CHF | 98.75% | 98.75% |
| 04/11/2026 | 0.18% | 5.30 CHF | 5.31 CHF | 46,400 | 46,400 | 46,595 | 46,595 | 255,738 CHF | 256,204 CHF | 99.93% | 99.93% |
| 03/11/2026 | 0.18% | 5.70 CHF | 5.71 CHF | 47,100 | 47,100 | 46,778 | 46,778 | 259,762 CHF | 260,230 CHF | 99.97% | 99.97% |
| 02/11/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 51,100 | 51,100 | 51,058 | 51,058 | 288,981 CHF | 289,492 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 47,600 | 47,600 | 47,508 | 47,508 | 253,395 CHF | 253,870 CHF | 100.00% | 100.00% |