| 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% | 4.71 CHF | 4.72 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 832,119 CHF | 476,497 CHF | 99.39% | 99.39% |
| 11/11/2026 | 0.21% | 4.54 CHF | 4.55 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 824,277 CHF | 472,016 CHF | 99.44% | 99.44% |
| 10/11/2026 | 0.21% | 4.98 CHF | 4.99 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 850,856 CHF | 487,204 CHF | 94.40% | 94.40% |
| 09/11/2026 | 0.20% | 4.81 CHF | 4.82 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 997,798 CHF | 499,899 CHF | 94.23% | 94.23% |
| 06/11/2026 | 0.21% | 4.99 CHF | 5.00 CHF | 200,000 | 100,000 | 200,000 | 100,000 | 968,697 CHF | 485,348 CHF | 95.75% | 95.75% |
| 05/11/2026 | 0.22% | 4.88 CHF | 4.89 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 680,142 CHF | 340,821 CHF | 95.75% | 95.75% |
| 04/11/2026 | 0.25% | 4.35 CHF | 4.36 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 611,246 CHF | 306,373 CHF | 99.45% | 99.45% |
| 03/11/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 609,816 CHF | 305,658 CHF | 99.42% | 99.42% |
| 02/11/2026 | 0.26% | 4.06 CHF | 4.07 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 586,313 CHF | 293,907 CHF | 98.47% | 98.47% |
| 30/10/2026 | 0.27% | 3.91 CHF | 3.92 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 468,077 CHF | 281,596 CHF | 97.08% | 97.08% |