| 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 | 0.20% | 5.00 CHF | 5.01 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 751,790 CHF | 376,645 CHF | 98.78% | 98.78% |
| 11/11/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 709,255 CHF | 355,378 CHF | 99.34% | 99.34% |
| 10/11/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 718,851 CHF | 360,175 CHF | 99.34% | 99.34% |
| 09/11/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 666,694 CHF | 334,097 CHF | 99.27% | 99.27% |
| 06/11/2026 | 0.25% | 4.26 CHF | 4.27 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 607,646 CHF | 304,573 CHF | 98.63% | 98.63% |
| 05/11/2026 | 0.21% | 4.66 CHF | 4.67 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 716,185 CHF | 358,843 CHF | 99.32% | 99.32% |
| 04/11/2026 | 0.22% | 4.79 CHF | 4.80 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 675,441 CHF | 338,470 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.23% | 4.20 CHF | 4.21 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 643,430 CHF | 322,465 CHF | 99.27% | 99.27% |
| 02/11/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 635,277 CHF | 318,388 CHF | 88.76% | 88.76% |
| 30/10/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 646,398 CHF | 323,949 CHF | 99.29% | 99.29% |