| 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% | 2.14 CHF | 2.15 CHF | 330,000 | 330,000 | 134,342 | 134,342 | 284,201 CHF | 285,573 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.47% | 2.08 CHF | 2.09 CHF | 340,000 | 340,000 | 137,585 | 137,585 | 292,990 CHF | 294,368 CHF | 99.01% | 99.01% |
| 10/11/2026 | 0.49% | 2.11 CHF | 2.12 CHF | 335,000 | 335,000 | 139,496 | 139,496 | 292,763 CHF | 294,159 CHF | 99.96% | 99.96% |
| 09/11/2026 | 0.54% | 2.08 CHF | 2.09 CHF | 340,000 | 340,000 | 135,563 | 135,563 | 281,062 CHF | 282,465 CHF | 99.94% | 99.94% |
| 06/11/2026 | 0.52% | 1.99 CHF | 2.00 CHF | 350,000 | 350,000 | 142,946 | 142,946 | 280,839 CHF | 282,273 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.49% | 1.90 CHF | 1.91 CHF | 355,000 | 355,000 | 142,473 | 142,473 | 285,517 CHF | 286,943 CHF | 99.10% | 99.10% |
| 04/11/2026 | 0.52% | 2.05 CHF | 2.06 CHF | 345,000 | 345,000 | 142,535 | 142,535 | 283,994 CHF | 285,422 CHF | 99.89% | 99.89% |
| 03/11/2026 | 0.59% | 1.75 CHF | 1.76 CHF | 370,000 | 370,000 | 150,353 | 150,353 | 259,604 CHF | 261,109 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.60% | 1.83 CHF | 1.84 CHF | 360,000 | 360,000 | 151,154 | 151,154 | 261,689 CHF | 263,202 CHF | 99.60% | 99.60% |
| 30/10/2026 | 0.68% | 1.61 CHF | 1.62 CHF | 380,000 | 380,000 | 161,657 | 161,657 | 253,154 CHF | 254,772 CHF | 99.98% | 99.98% |