| 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 | 0.17% | 2.33 CHF | 2.33 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 280,725 CHF | 281,205 CHF | 99.89% | 99.89% |
| 11/11/2026 | 0.17% | 2.37 CHF | 2.38 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 279,728 CHF | 280,208 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.17% | 2.32 CHF | 2.32 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 302,849 CHF | 303,369 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.18% | 2.25 CHF | 2.25 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 287,949 CHF | 288,469 CHF | 99.95% | 99.95% |
| 06/11/2026 | 0.18% | 2.21 CHF | 2.22 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 289,540 CHF | 290,060 CHF | 99.95% | 99.95% |
| 05/11/2026 | 0.17% | 2.21 CHF | 2.22 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 282,332 CHF | 282,812 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.17% | 2.38 CHF | 2.38 CHF | 130,000 | 130,000 | 130,005 | 129,991 | 303,384 CHF | 303,872 CHF | 99.86% | 99.86% |
| 03/11/2026 | 0.18% | 2.20 CHF | 2.20 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 287,886 CHF | 288,406 CHF | 99.82% | 99.82% |
| 02/11/2026 | 0.18% | 2.24 CHF | 2.24 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 285,040 CHF | 285,560 CHF | 99.92% | 99.92% |
| 30/10/2026 | 0.18% | 2.17 CHF | 2.17 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 281,748 CHF | 282,268 CHF | 100.00% | 100.00% |