| 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 | 0.50% | 39.65 CHF | 39.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 795,450 CHF | 799,450 CHF | 97.85% | 97.85% |
| 11/11/2026 | 0.50% | 40.10 CHF | 40.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 793,540 CHF | 797,540 CHF | 98.00% | 98.00% |
| 10/11/2026 | 0.50% | 39.55 CHF | 39.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 792,489 CHF | 796,489 CHF | 72.44% | 72.44% |
| 09/11/2026 | 0.52% | 38.90 CHF | 39.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 771,050 CHF | 775,050 CHF | 97.82% | 97.82% |
| 06/11/2026 | 0.52% | 38.55 CHF | 38.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 773,323 CHF | 777,323 CHF | 96.12% | 96.12% |
| 05/11/2026 | 0.50% | 38.50 CHF | 38.70 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 798,617 CHF | 802,617 CHF | 93.62% | 93.62% |
| 04/11/2026 | 0.50% | 40.15 CHF | 40.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 791,490 CHF | 795,490 CHF | 28.60% | 28.60% |
| 03/11/2026 | 0.52% | 38.40 CHF | 38.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 770,840 CHF | 774,840 CHF | 96.82% | 96.82% |
| 02/11/2026 | 0.52% | 38.75 CHF | 38.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 766,486 CHF | 770,486 CHF | 93.22% | 93.22% |
| 30/10/2026 | 0.52% | 38.10 CHF | 38.30 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 761,890 CHF | 765,890 CHF | 97.86% | 97.86% |