| 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 | 0.21% | 4.45 CHF | 4.46 CHF | 35,000 | 35,000 | 20,713 | 20,713 | 97,861 CHF | 98,068 CHF | 98.46% | 98.46% |
| 11/11/2026 | 0.21% | 4.49 CHF | 4.50 CHF | 35,000 | 35,000 | 20,684 | 20,684 | 98,443 CHF | 98,650 CHF | 98.30% | 98.30% |
| 10/11/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 35,000 | 35,000 | 20,748 | 20,748 | 107,016 CHF | 107,223 CHF | 96.48% | 96.48% |
| 09/11/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 35,000 | 35,000 | 20,560 | 20,560 | 109,854 CHF | 110,060 CHF | 97.95% | 97.95% |
| 06/11/2026 | 0.19% | 5.41 CHF | 5.42 CHF | 35,000 | 35,000 | 20,429 | 20,429 | 106,623 CHF | 106,827 CHF | 97.97% | 97.97% |
| 05/11/2026 | 0.20% | 5.52 CHF | 5.53 CHF | 35,000 | 35,000 | 20,622 | 20,622 | 102,775 CHF | 102,981 CHF | 99.28% | 99.28% |
| 04/11/2026 | 0.21% | 4.60 CHF | 4.61 CHF | 35,000 | 35,000 | 20,632 | 20,632 | 96,871 CHF | 97,077 CHF | 91.12% | 91.12% |
| 03/11/2026 | 0.20% | 4.60 CHF | 4.61 CHF | 35,000 | 35,000 | 20,647 | 20,647 | 103,158 CHF | 103,364 CHF | 98.72% | 98.72% |
| 02/11/2026 | 0.23% | 4.85 CHF | 4.86 CHF | 35,000 | 35,000 | 20,889 | 20,889 | 92,425 CHF | 92,634 CHF | 91.84% | 91.84% |
| 30/10/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 35,000 | 35,000 | 23,679 | 23,679 | 95,104 CHF | 95,341 CHF | 99.27% | 99.27% |