| 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 | 0.30% | 3.36 CHF | 3.37 CHF | 75,000 | 75,000 | 35,188 | 35,188 | 117,418 CHF | 117,770 CHF | 99.92% | 99.92% |
| 11/11/2026 | 0.31% | 3.28 CHF | 3.29 CHF | 75,000 | 75,000 | 35,188 | 35,188 | 112,827 CHF | 113,179 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.31% | 3.15 CHF | 3.16 CHF | 75,000 | 75,000 | 35,514 | 35,514 | 112,733 CHF | 113,088 CHF | 96.80% | 96.80% |
| 09/11/2026 | 0.32% | 3.19 CHF | 3.20 CHF | 75,000 | 75,000 | 35,226 | 35,226 | 109,826 CHF | 110,178 CHF | 99.57% | 99.57% |
| 06/11/2026 | 0.33% | 3.08 CHF | 3.09 CHF | 75,000 | 75,000 | 35,210 | 35,210 | 106,810 CHF | 107,162 CHF | 99.68% | 99.68% |
| 05/11/2026 | 0.31% | 3.11 CHF | 3.12 CHF | 75,000 | 75,000 | 35,230 | 35,230 | 111,706 CHF | 112,058 CHF | 99.54% | 99.54% |
| 04/11/2026 | 0.34% | 3.21 CHF | 3.22 CHF | 75,000 | 75,000 | 52,746 | 52,746 | 157,984 CHF | 158,511 CHF | 99.64% | 99.64% |
| 03/11/2026 | 0.36% | 2.86 CHF | 2.87 CHF | 75,000 | 75,000 | 47,421 | 47,421 | 132,324 CHF | 132,798 CHF | 97.83% | 97.83% |
| 02/11/2026 | 0.33% | 3.02 CHF | 3.03 CHF | 75,000 | 75,000 | 35,331 | 35,331 | 107,758 CHF | 108,111 CHF | 98.53% | 98.53% |
| 30/10/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 75,000 | 75,000 | 41,946 | 41,946 | 131,134 CHF | 131,553 CHF | 100.00% | 100.00% |