| 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 | 0.48% | 0.91 CHF | 0.91 CHF | 250,000 | 250,000 | 128,830 | 126,439 | 115,746 CHF | 114,092 CHF | 99.92% | 99.92% |
| 11/11/2026 | 0.51% | 0.86 CHF | 0.87 CHF | 250,000 | 250,000 | 128,723 | 126,259 | 110,495 CHF | 108,911 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.50% | 0.84 CHF | 0.85 CHF | 250,000 | 250,000 | 128,549 | 126,117 | 110,362 CHF | 108,827 CHF | 99.87% | 99.87% |
| 09/11/2026 | 0.50% | 0.88 CHF | 0.88 CHF | 250,000 | 250,000 | 127,352 | 124,989 | 111,095 CHF | 109,557 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.56% | 0.84 CHF | 0.84 CHF | 250,000 | 250,000 | 129,030 | 125,950 | 104,882 CHF | 102,939 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.43% | 0.92 CHF | 0.92 CHF | 225,000 | 225,000 | 118,199 | 116,728 | 116,334 CHF | 115,335 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.46% | 1.03 CHF | 1.04 CHF | 250,000 | 250,000 | 127,953 | 125,276 | 126,650 CHF | 124,774 CHF | 99.75% | 99.75% |
| 03/11/2026 | 0.49% | 0.93 CHF | 0.93 CHF | 225,000 | 225,000 | 119,434 | 116,767 | 106,955 CHF | 105,029 CHF | 99.98% | 99.98% |
| 02/11/2026 | 0.45% | 1.08 CHF | 1.08 CHF | 225,000 | 225,000 | 118,751 | 117,306 | 125,071 CHF | 124,132 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.38% | 1.04 CHF | 1.05 CHF | 225,000 | 225,000 | 138,422 | 138,422 | 145,748 CHF | 146,293 CHF | 99.99% | 99.99% |