| 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 | 1.13% | 0.90 CHF | 0.91 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 397,751 CHF | 201,126 CHF | 98.99% | 98.99% |
| 11/11/2026 | 1.13% | 0.87 CHF | 0.88 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 396,111 CHF | 200,306 CHF | 98.97% | 98.97% |
| 10/11/2026 | 1.16% | 0.88 CHF | 0.89 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 386,118 CHF | 195,309 CHF | 98.99% | 98.99% |
| 09/11/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 382,669 CHF | 193,585 CHF | 98.94% | 98.94% |
| 06/11/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 359,875 CHF | 192,772 CHF | 98.96% | 98.96% |
| 05/11/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 345,338 CHF | 185,076 CHF | 98.62% | 98.62% |
| 04/11/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 382,212 CHF | 193,356 CHF | 99.01% | 99.01% |
| 03/11/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 386,451 CHF | 195,475 CHF | 98.99% | 98.99% |
| 02/11/2026 | 1.14% | 0.85 CHF | 0.86 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 391,986 CHF | 198,243 CHF | 97.99% | 97.99% |
| 30/10/2026 | 1.17% | 0.87 CHF | 0.88 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 383,653 CHF | 194,077 CHF | 99.01% | 99.01% |