| 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 | 1.44% | 0.56 CHF | 0.56 CHF | 450,000 | 450,000 | 442,508 | 442,508 | 214,253 CHF | 216,908 CHF | 99.91% | 99.91% |
| 11/11/2026 | 0.60% | 0.85 CHF | 0.86 CHF | 475,000 | 475,000 | 474,558 | 474,558 | 477,691 CHF | 480,538 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.59% | 1.26 CHF | 1.27 CHF | 475,000 | 475,000 | 474,572 | 474,572 | 483,781 CHF | 486,629 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.33% | 1.52 CHF | 1.53 CHF | 475,000 | 475,000 | 474,603 | 474,603 | 872,948 CHF | 875,796 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.25% | 2.37 CHF | 2.38 CHF | 475,000 | 475,000 | 474,586 | 474,586 | 1,126,060 CHF | 1,128,910 CHF | 99.95% | 99.95% |
| 05/11/2026 | 0.62% | 1.46 CHF | 1.47 CHF | 475,000 | 475,000 | 474,569 | 474,569 | 469,775 CHF | 472,622 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.41% | 1.05 CHF | 1.06 CHF | 475,000 | 475,000 | 474,544 | 474,460 | 723,335 CHF | 726,088 CHF | 99.79% | 99.79% |
| 03/11/2026 | 0.27% | 2.17 CHF | 2.18 CHF | 475,000 | 475,000 | 474,617 | 474,617 | 1,075,330 CHF | 1,078,180 CHF | 99.90% | 99.90% |
| 02/11/2026 | 0.27% | 2.01 CHF | 2.02 CHF | 475,000 | 475,000 | 474,578 | 474,578 | 1,058,900 CHF | 1,061,740 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.27% | 2.38 CHF | 2.38 CHF | 475,000 | 475,000 | 474,586 | 474,586 | 1,049,910 CHF | 1,052,760 CHF | 100.00% | 100.00% |