| 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 | 0.28% | 1.61 CHF | 1.61 CHF | 550,000 | 550,000 | 238,123 | 237,778 | 376,335 CHF | 376,766 CHF | 99.86% | 99.86% |
| 11/11/2026 | 0.27% | 1.54 CHF | 1.55 CHF | 550,000 | 550,000 | 230,943 | 230,751 | 368,931 CHF | 369,549 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.27% | 1.58 CHF | 1.59 CHF | 550,000 | 550,000 | 234,430 | 234,238 | 368,163 CHF | 368,812 CHF | 99.94% | 99.94% |
| 09/11/2026 | 0.30% | 1.56 CHF | 1.56 CHF | 550,000 | 550,000 | 232,230 | 231,757 | 358,554 CHF | 358,819 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.29% | 1.47 CHF | 1.47 CHF | 550,000 | 550,000 | 240,025 | 239,658 | 345,092 CHF | 345,551 CHF | 99.93% | 99.93% |
| 05/11/2026 | 0.27% | 1.37 CHF | 1.38 CHF | 550,000 | 550,000 | 237,879 | 237,692 | 354,059 CHF | 354,726 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.30% | 1.52 CHF | 1.53 CHF | 600,000 | 600,000 | 257,024 | 256,710 | 377,117 CHF | 377,714 CHF | 99.82% | 99.82% |
| 03/11/2026 | 0.36% | 1.23 CHF | 1.23 CHF | 600,000 | 600,000 | 256,087 | 255,572 | 307,564 CHF | 307,993 CHF | 99.87% | 99.87% |
| 02/11/2026 | 0.36% | 1.30 CHF | 1.31 CHF | 600,000 | 600,000 | 258,509 | 258,276 | 311,202 CHF | 311,979 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.68% | 1.08 CHF | 1.09 CHF | 600,000 | 600,000 | 239,430 | 205,797 | 250,081 CHF | 221,596 CHF | 99.98% | 99.98% |