| 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 | 0.40% | 4.79 CHF | 4.80 CHF | 75,000 | 75,000 | 37,297 | 37,210 | 184,757 CHF | 184,951 CHF | 99.97% | 99.97% |
| 11/11/2026 | 0.38% | 5.49 CHF | 5.51 CHF | 75,000 | 75,000 | 37,173 | 37,077 | 198,544 CHF | 198,699 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.37% | 5.00 CHF | 5.01 CHF | 75,000 | 75,000 | 36,634 | 36,568 | 181,298 CHF | 181,590 CHF | 99.96% | 99.96% |
| 09/11/2026 | 0.43% | 4.89 CHF | 4.91 CHF | 80,000 | 80,000 | 37,700 | 37,509 | 174,691 CHF | 174,477 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.37% | 4.49 CHF | 4.51 CHF | 80,000 | 80,000 | 38,577 | 38,481 | 185,978 CHF | 186,153 CHF | 99.87% | 99.87% |
| 05/11/2026 | 0.36% | 4.73 CHF | 4.75 CHF | 70,000 | 70,000 | 32,830 | 32,783 | 168,636 CHF | 168,933 CHF | 99.75% | 99.75% |
| 04/11/2026 | 0.33% | 5.84 CHF | 5.85 CHF | 70,000 | 70,000 | 32,897 | 32,815 | 196,513 CHF | 196,624 CHF | 99.74% | 99.74% |
| 03/11/2026 | 0.35% | 6.11 CHF | 6.13 CHF | 70,000 | 70,000 | 32,786 | 32,717 | 201,706 CHF | 201,919 CHF | 99.93% | 99.93% |
| 02/11/2026 | 0.30% | 6.41 CHF | 6.43 CHF | 80,000 | 80,000 | 38,741 | 38,741 | 255,407 CHF | 256,122 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.32% | 6.53 CHF | 6.54 CHF | 75,000 | 75,000 | 41,664 | 41,664 | 290,359 CHF | 291,441 CHF | 99.99% | 99.99% |