| 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 | 0.27% | 1.48 CHF | 1.48 CHF | 600,000 | 600,000 | 304,033 | 304,033 | 443,621 CHF | 444,599 CHF | 99.85% | 99.85% |
| 11/11/2026 | 0.27% | 1.50 CHF | 1.50 CHF | 600,000 | 600,000 | 304,236 | 304,236 | 441,496 CHF | 442,471 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.28% | 1.35 CHF | 1.35 CHF | 600,000 | 600,000 | 299,608 | 299,608 | 397,565 CHF | 398,516 CHF | 99.92% | 99.92% |
| 09/11/2026 | 0.34% | 1.34 CHF | 1.35 CHF | 650,000 | 650,000 | 309,189 | 309,189 | 388,442 CHF | 389,437 CHF | 99.96% | 99.96% |
| 06/11/2026 | 0.33% | 1.18 CHF | 1.18 CHF | 700,000 | 700,000 | 345,712 | 345,712 | 394,453 CHF | 395,545 CHF | 99.91% | 99.91% |
| 05/11/2026 | 0.29% | 1.08 CHF | 1.09 CHF | 750,000 | 750,000 | 319,898 | 319,805 | 389,847 CHF | 390,692 CHF | 99.89% | 99.89% |
| 04/11/2026 | 0.28% | 1.39 CHF | 1.39 CHF | 750,000 | 750,000 | 321,177 | 321,007 | 443,427 CHF | 444,161 CHF | 99.82% | 99.82% |
| 03/11/2026 | 0.25% | 1.53 CHF | 1.54 CHF | 750,000 | 750,000 | 319,445 | 319,445 | 494,144 CHF | 495,113 CHF | 99.96% | 99.96% |
| 02/11/2026 | 0.24% | 1.63 CHF | 1.64 CHF | 750,000 | 750,000 | 322,443 | 322,443 | 507,405 CHF | 508,377 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.22% | 1.53 CHF | 1.53 CHF | 750,000 | 750,000 | 383,162 | 383,162 | 578,938 CHF | 579,967 CHF | 100.00% | 100.00% |