| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.49% | 40.60 CHF | 40.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,014,850 CHF | 1,019,850 CHF | 99.36% | 99.36% |
| 10/11/2026 | 0.48% | 41.25 CHF | 41.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,036,480 CHF | 1,041,480 CHF | 99.16% | 99.16% |
| 09/11/2026 | 0.48% | 41.50 CHF | 41.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,035,890 CHF | 1,040,890 CHF | 99.02% | 99.02% |
| 06/11/2026 | 0.48% | 41.65 CHF | 41.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,039,620 CHF | 1,044,620 CHF | 97.16% | 97.16% |
| 05/11/2026 | 0.47% | 41.80 CHF | 42.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,056,760 CHF | 1,061,760 CHF | 99.14% | 99.14% |
| 04/11/2026 | 0.49% | 41.85 CHF | 42.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 1,028,700 CHF | 1,033,700 CHF | 98.95% | 98.95% |
| 03/11/2026 | 0.51% | 39.85 CHF | 40.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 984,131 CHF | 989,131 CHF | 98.87% | 98.87% |
| 02/11/2026 | 0.51% | 39.10 CHF | 39.30 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 979,473 CHF | 984,473 CHF | 95.14% | 95.14% |
| 30/10/2026 | 0.51% | 38.65 CHF | 38.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 970,256 CHF | 975,256 CHF | 98.96% | 98.96% |
| 29/10/2026 | 0.51% | 38.85 CHF | 39.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 970,873 CHF | 975,873 CHF | 97.42% | 97.42% |