| 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 | 1.04% | 0.94 CHF | 0.95 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 431,791 CHF | 218,146 CHF | 98.99% | 98.99% |
| 11/11/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 433,706 CHF | 219,103 CHF | 98.96% | 98.96% |
| 10/11/2026 | 1.01% | 0.96 CHF | 0.97 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 441,466 CHF | 222,983 CHF | 98.98% | 98.98% |
| 09/11/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 441,693 CHF | 223,096 CHF | 98.94% | 98.94% |
| 06/11/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 416,324 CHF | 222,657 CHF | 98.93% | 98.93% |
| 05/11/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 433,699 CHF | 231,856 CHF | 98.64% | 98.64% |
| 04/11/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 443,828 CHF | 224,164 CHF | 99.02% | 99.02% |
| 03/11/2026 | 1.02% | 0.96 CHF | 0.97 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 437,725 CHF | 221,112 CHF | 98.99% | 98.99% |
| 02/11/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 434,791 CHF | 219,645 CHF | 97.98% | 97.98% |
| 30/10/2026 | 1.01% | 0.97 CHF | 0.98 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 443,279 CHF | 223,890 CHF | 98.93% | 98.93% |