| 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 | 0.22% | 1.84 CHF | 1.84 CHF | 140,000 | 140,000 | 139,594 | 139,500 | 253,307 CHF | 253,699 CHF | 99.97% | 99.97% |
| 11/11/2026 | 0.24% | 1.72 CHF | 1.72 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 237,073 CHF | 237,633 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.23% | 1.72 CHF | 1.72 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 239,642 CHF | 240,202 CHF | 99.94% | 99.94% |
| 09/11/2026 | 0.25% | 1.66 CHF | 1.66 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 227,520 CHF | 228,080 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.24% | 1.66 CHF | 1.66 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 228,538 CHF | 229,098 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.23% | 1.79 CHF | 1.79 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 247,977 CHF | 248,537 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.24% | 1.75 CHF | 1.75 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 232,744 CHF | 233,304 CHF | 99.77% | 99.77% |
| 03/11/2026 | 0.25% | 1.60 CHF | 1.60 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 224,399 CHF | 224,959 CHF | 99.89% | 99.89% |
| 02/11/2026 | 0.26% | 1.58 CHF | 1.59 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 219,256 CHF | 219,816 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.25% | 1.60 CHF | 1.61 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 221,754 CHF | 222,314 CHF | 100.00% | 100.00% |