| 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 | 0.17% | 6.00 CHF | 6.01 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 901,935 CHF | 451,718 CHF | 98.78% | 98.78% |
| 11/11/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 859,258 CHF | 430,379 CHF | 99.34% | 99.34% |
| 10/11/2026 | 0.17% | 5.84 CHF | 5.85 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 868,851 CHF | 435,176 CHF | 99.34% | 99.34% |
| 09/11/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 816,694 CHF | 409,097 CHF | 99.27% | 99.27% |
| 06/11/2026 | 0.20% | 5.26 CHF | 5.27 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 757,645 CHF | 379,573 CHF | 98.64% | 98.64% |
| 05/11/2026 | 0.17% | 5.66 CHF | 5.67 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 866,185 CHF | 433,843 CHF | 99.31% | 99.31% |
| 04/11/2026 | 0.18% | 5.79 CHF | 5.80 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 825,440 CHF | 413,470 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 793,429 CHF | 397,464 CHF | 99.27% | 99.27% |
| 02/11/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 785,277 CHF | 393,389 CHF | 88.76% | 88.76% |
| 30/10/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 796,398 CHF | 398,949 CHF | 99.30% | 99.30% |