| 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 | 0.22% | 4.50 CHF | 4.51 CHF | 139,600 | 139,600 | 136,727 | 136,727 | 624,748 CHF | 626,116 CHF | 99.97% | 99.97% |
| 11/11/2026 | 0.21% | 4.58 CHF | 4.59 CHF | 135,000 | 135,000 | 127,006 | 127,006 | 595,356 CHF | 596,626 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.20% | 4.86 CHF | 4.87 CHF | 121,800 | 121,800 | 120,360 | 120,360 | 616,934 CHF | 618,138 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 119,400 | 119,400 | 117,054 | 117,054 | 614,251 CHF | 615,442 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 118,900 | 118,900 | 117,937 | 117,937 | 622,379 CHF | 623,558 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.19% | 5.46 CHF | 5.47 CHF | 117,300 | 117,300 | 115,257 | 115,257 | 621,218 CHF | 622,371 CHF | 99.54% | 99.54% |
| 04/11/2026 | 0.18% | 5.37 CHF | 5.38 CHF | 113,900 | 113,900 | 117,385 | 117,385 | 636,281 CHF | 637,454 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 119,700 | 119,700 | 119,339 | 119,339 | 632,142 CHF | 633,335 CHF | 99.90% | 99.90% |
| 02/11/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 119,100 | 119,100 | 121,303 | 121,303 | 637,014 CHF | 638,227 CHF | 99.23% | 99.23% |
| 30/10/2026 | 0.19% | 5.13 CHF | 5.14 CHF | 122,800 | 122,800 | 127,499 | 127,499 | 656,254 CHF | 657,529 CHF | 100.00% | 100.00% |