| 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 | 0.51% | 22.73 CHF | 22.84 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 113,308 CHF | 113,884 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.51% | 23.00 CHF | 23.12 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 113,391 CHF | 113,972 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.51% | 22.21 CHF | 22.32 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 110,102 CHF | 110,661 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.50% | 22.02 CHF | 22.14 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 107,762 CHF | 108,301 CHF | 99.77% | 99.77% |
| 06/11/2026 | 0.50% | 21.41 CHF | 21.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 109,091 CHF | 109,636 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.50% | 21.70 CHF | 21.81 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 112,465 CHF | 113,033 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.50% | 22.77 CHF | 22.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 114,641 CHF | 115,217 CHF | 99.69% | 99.69% |
| 03/11/2026 | 0.50% | 23.04 CHF | 23.16 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 114,318 CHF | 114,893 CHF | 95.19% | 95.19% |
| 02/11/2026 | 0.50% | 23.43 CHF | 23.55 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 118,689 CHF | 119,279 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.50% | 23.48 CHF | 23.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 120,585 CHF | 121,191 CHF | 99.69% | 99.69% |