| 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 | 0.74% | 1.37 CHF | 1.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 303,811 CHF | 102,020 CHF | 98.87% | 98.87% |
| 11/11/2026 | 0.79% | 1.31 CHF | 1.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 283,165 CHF | 95,138 CHF | 99.35% | 99.35% |
| 10/11/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 323,455 CHF | 108,568 CHF | 99.27% | 99.27% |
| 09/11/2026 | 0.79% | 1.32 CHF | 1.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 282,914 CHF | 95,055 CHF | 99.30% | 99.30% |
| 06/11/2026 | 0.82% | 1.25 CHF | 1.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 273,971 CHF | 92,074 CHF | 97.93% | 97.93% |
| 05/11/2026 | 0.69% | 1.40 CHF | 1.41 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 322,762 CHF | 108,337 CHF | 99.32% | 99.32% |
| 04/11/2026 | 0.76% | 1.40 CHF | 1.41 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 294,976 CHF | 99,076 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 266,077 CHF | 89,443 CHF | 99.36% | 99.36% |
| 02/11/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 250,388 CHF | 84,213 CHF | 87.13% | 87.13% |
| 30/10/2026 | 0.90% | 1.12 CHF | 1.13 CHF | 225,000 | 75,000 | 224,951 | 75,000 | 248,668 CHF | 83,658 CHF | 99.37% | 99.37% |