| 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 | 0.96% | 0.73 CHF | 0.74 CHF | 475,000 | 475,000 | 461,421 | 461,421 | 307,666 CHF | 310,435 CHF | 99.90% | 99.90% |
| 11/11/2026 | 0.51% | 1.03 CHF | 1.04 CHF | 475,000 | 475,000 | 474,579 | 474,579 | 562,000 CHF | 564,848 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.50% | 1.44 CHF | 1.45 CHF | 475,000 | 475,000 | 474,582 | 474,582 | 568,410 CHF | 571,257 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.30% | 1.70 CHF | 1.71 CHF | 475,000 | 475,000 | 474,576 | 474,576 | 957,487 CHF | 960,335 CHF | 99.91% | 99.91% |
| 06/11/2026 | 0.24% | 2.55 CHF | 2.56 CHF | 475,000 | 475,000 | 474,579 | 474,579 | 1,210,780 CHF | 1,213,630 CHF | 99.93% | 99.93% |
| 05/11/2026 | 0.53% | 1.64 CHF | 1.65 CHF | 475,000 | 475,000 | 474,582 | 474,582 | 552,525 CHF | 555,372 CHF | 99.91% | 99.91% |
| 04/11/2026 | 0.36% | 1.23 CHF | 1.23 CHF | 475,000 | 475,000 | 474,549 | 474,465 | 807,507 CHF | 810,245 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.25% | 2.35 CHF | 2.36 CHF | 475,000 | 475,000 | 474,616 | 474,600 | 1,160,060 CHF | 1,162,870 CHF | 99.93% | 99.93% |
| 02/11/2026 | 0.25% | 2.19 CHF | 2.19 CHF | 475,000 | 475,000 | 474,613 | 474,613 | 1,144,160 CHF | 1,147,010 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.25% | 2.55 CHF | 2.56 CHF | 475,000 | 475,000 | 474,575 | 474,575 | 1,135,090 CHF | 1,137,940 CHF | 99.97% | 99.97% |