| 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 | 0.24% | 1.89 CHF | 1.90 CHF | 550,000 | 550,000 | 237,942 | 237,771 | 443,306 CHF | 443,955 CHF | 99.89% | 99.89% |
| 11/11/2026 | 0.23% | 1.83 CHF | 1.83 CHF | 550,000 | 550,000 | 230,776 | 230,776 | 433,669 CHF | 434,599 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.23% | 1.86 CHF | 1.86 CHF | 550,000 | 550,000 | 234,361 | 234,266 | 433,417 CHF | 434,187 CHF | 99.93% | 99.93% |
| 09/11/2026 | 0.25% | 1.83 CHF | 1.84 CHF | 550,000 | 550,000 | 231,967 | 231,730 | 422,635 CHF | 423,171 CHF | 99.95% | 99.95% |
| 06/11/2026 | 0.25% | 1.75 CHF | 1.75 CHF | 550,000 | 550,000 | 239,663 | 239,537 | 411,067 CHF | 411,822 CHF | 99.92% | 99.92% |
| 05/11/2026 | 0.23% | 1.65 CHF | 1.65 CHF | 550,000 | 550,000 | 237,818 | 237,725 | 419,713 CHF | 420,499 CHF | 99.89% | 99.89% |
| 04/11/2026 | 0.25% | 1.80 CHF | 1.80 CHF | 600,000 | 600,000 | 256,896 | 256,477 | 447,979 CHF | 448,274 CHF | 99.77% | 99.77% |
| 03/11/2026 | 0.30% | 1.50 CHF | 1.51 CHF | 600,000 | 600,000 | 255,724 | 255,553 | 378,064 CHF | 378,849 CHF | 99.92% | 99.92% |
| 02/11/2026 | 0.29% | 1.58 CHF | 1.58 CHF | 600,000 | 600,000 | 258,347 | 258,269 | 382,693 CHF | 383,622 CHF | 99.98% | 99.98% |
| 30/10/2026 | 1.29% | 1.36 CHF | 1.37 CHF | 600,000 | 600,000 | 229,403 | 205,947 | 305,264 CHF | 279,175 CHF | 99.99% | 99.99% |