| 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 | 0.18% | 2.23 CHF | 2.23 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 268,261 CHF | 268,741 CHF | 99.93% | 99.93% |
| 11/11/2026 | 0.18% | 2.22 CHF | 2.22 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 265,261 CHF | 265,741 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.18% | 2.24 CHF | 2.24 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 270,164 CHF | 270,644 CHF | 99.94% | 99.94% |
| 09/11/2026 | 0.19% | 2.13 CHF | 2.14 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 272,714 CHF | 273,234 CHF | 99.95% | 99.95% |
| 06/11/2026 | 0.20% | 2.02 CHF | 2.03 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 262,199 CHF | 262,719 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.19% | 2.02 CHF | 2.02 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 271,797 CHF | 272,317 CHF | 99.89% | 99.89% |
| 04/11/2026 | 0.20% | 2.04 CHF | 2.05 CHF | 130,000 | 130,000 | 130,213 | 129,827 | 262,272 CHF | 261,998 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.22% | 1.84 CHF | 1.84 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 237,009 CHF | 237,529 CHF | 99.86% | 99.86% |
| 02/11/2026 | 0.22% | 1.82 CHF | 1.83 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 250,504 CHF | 251,064 CHF | 99.91% | 99.91% |
| 30/10/2026 | 0.23% | 1.73 CHF | 1.73 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 227,632 CHF | 228,152 CHF | 100.00% | 100.00% |