| 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 | 0.25% | 1.62 CHF | 1.63 CHF | 140,000 | 140,000 | 139,619 | 139,503 | 223,081 CHF | 223,457 CHF | 99.98% | 99.98% |
| 11/11/2026 | 0.27% | 1.50 CHF | 1.50 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 206,735 CHF | 207,295 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.27% | 1.50 CHF | 1.51 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 209,265 CHF | 209,825 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.28% | 1.44 CHF | 1.44 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 197,144 CHF | 197,704 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.28% | 1.44 CHF | 1.45 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 198,168 CHF | 198,728 CHF | 99.97% | 99.97% |
| 05/11/2026 | 0.26% | 1.57 CHF | 1.57 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 217,607 CHF | 218,167 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.28% | 1.53 CHF | 1.53 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 202,370 CHF | 202,930 CHF | 99.75% | 99.75% |
| 03/11/2026 | 0.29% | 1.38 CHF | 1.39 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 194,054 CHF | 194,614 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.30% | 1.37 CHF | 1.37 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 188,906 CHF | 189,466 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.29% | 1.39 CHF | 1.39 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 191,398 CHF | 191,958 CHF | 100.00% | 100.00% |