| 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 | 0.20% | 1.96 CHF | 1.96 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 236,687 CHF | 237,167 CHF | 99.89% | 99.89% |
| 11/11/2026 | 0.20% | 2.01 CHF | 2.01 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 235,691 CHF | 236,171 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.20% | 1.95 CHF | 1.95 CHF | 130,000 | 130,000 | 129,998 | 130,000 | 255,159 CHF | 255,682 CHF | 99.94% | 99.94% |
| 09/11/2026 | 0.22% | 1.88 CHF | 1.89 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 240,245 CHF | 240,765 CHF | 99.95% | 99.95% |
| 06/11/2026 | 0.21% | 1.85 CHF | 1.85 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 241,833 CHF | 242,353 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.20% | 1.85 CHF | 1.85 CHF | 120,000 | 120,000 | 120,000 | 119,998 | 238,303 CHF | 238,780 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.20% | 2.01 CHF | 2.02 CHF | 130,000 | 130,000 | 130,013 | 129,972 | 255,740 CHF | 256,180 CHF | 99.85% | 99.85% |
| 03/11/2026 | 0.22% | 1.83 CHF | 1.84 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 240,203 CHF | 240,723 CHF | 99.85% | 99.85% |
| 02/11/2026 | 0.22% | 1.87 CHF | 1.87 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 237,355 CHF | 237,875 CHF | 99.91% | 99.91% |
| 30/10/2026 | 0.22% | 1.80 CHF | 1.81 CHF | 130,000 | 130,000 | 130,000 | 129,999 | 234,092 CHF | 234,610 CHF | 100.00% | 100.00% |