| 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 | 0.18% | 5.50 CHF | 5.51 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 826,808 CHF | 414,154 CHF | 98.78% | 98.78% |
| 11/11/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 784,255 CHF | 392,878 CHF | 99.34% | 99.34% |
| 10/11/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 793,851 CHF | 397,675 CHF | 99.34% | 99.34% |
| 09/11/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 741,694 CHF | 371,597 CHF | 99.27% | 99.27% |
| 06/11/2026 | 0.22% | 4.76 CHF | 4.77 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 682,646 CHF | 342,073 CHF | 98.64% | 98.64% |
| 05/11/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 791,185 CHF | 396,343 CHF | 99.31% | 99.31% |
| 04/11/2026 | 0.20% | 5.29 CHF | 5.30 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 750,442 CHF | 375,971 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 718,431 CHF | 359,965 CHF | 99.28% | 99.28% |
| 02/11/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 710,277 CHF | 355,889 CHF | 88.76% | 88.76% |
| 30/10/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 721,398 CHF | 361,449 CHF | 99.30% | 99.30% |