| 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 | 0.27% | 3.71 CHF | 3.72 CHF | 25,000 | 25,000 | 14,943 | 14,943 | 56,358 CHF | 56,507 CHF | 98.46% | 98.46% |
| 11/11/2026 | 0.25% | 3.75 CHF | 3.76 CHF | 25,000 | 25,000 | 14,965 | 14,965 | 59,212 CHF | 59,362 CHF | 98.44% | 98.44% |
| 10/11/2026 | 0.25% | 4.15 CHF | 4.16 CHF | 25,000 | 25,000 | 14,950 | 14,950 | 59,848 CHF | 59,997 CHF | 97.89% | 97.89% |
| 09/11/2026 | 0.23% | 4.27 CHF | 4.28 CHF | 25,000 | 25,000 | 15,113 | 15,113 | 65,808 CHF | 65,959 CHF | 93.57% | 93.57% |
| 06/11/2026 | 0.22% | 4.40 CHF | 4.41 CHF | 25,000 | 25,000 | 14,703 | 14,703 | 67,460 CHF | 67,607 CHF | 95.77% | 95.77% |
| 05/11/2026 | 0.28% | 4.75 CHF | 4.76 CHF | 25,000 | 25,000 | 14,519 | 14,519 | 52,740 CHF | 52,885 CHF | 95.83% | 95.83% |
| 04/11/2026 | 0.27% | 3.60 CHF | 3.61 CHF | 25,000 | 25,000 | 14,246 | 14,246 | 53,267 CHF | 53,410 CHF | 91.66% | 91.66% |
| 03/11/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 25,000 | 25,000 | 14,924 | 14,924 | 60,314 CHF | 60,464 CHF | 99.50% | 99.50% |
| 02/11/2026 | 0.25% | 3.86 CHF | 3.87 CHF | 25,000 | 25,000 | 14,938 | 14,938 | 59,297 CHF | 59,447 CHF | 99.67% | 99.67% |
| 30/10/2026 | 0.26% | 4.20 CHF | 4.21 CHF | 25,000 | 25,000 | 17,016 | 17,016 | 67,141 CHF | 67,311 CHF | 98.29% | 98.29% |