| 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% | 2.25 CHF | 2.25 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 407,091 CHF | 407,811 CHF | 99.95% | 99.95% |
| 11/11/2026 | 0.18% | 2.18 CHF | 2.19 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 396,826 CHF | 397,546 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.18% | 2.28 CHF | 2.28 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 403,824 CHF | 404,544 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.18% | 2.22 CHF | 2.22 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 404,243 CHF | 404,963 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.19% | 2.19 CHF | 2.19 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 378,726 CHF | 379,446 CHF | 99.96% | 99.96% |
| 05/11/2026 | 0.18% | 2.29 CHF | 2.29 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 403,508 CHF | 404,228 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.18% | 2.24 CHF | 2.24 CHF | 190,000 | 190,000 | 190,107 | 189,817 | 415,042 CHF | 415,157 CHF | 99.86% | 99.86% |
| 03/11/2026 | 0.18% | 2.12 CHF | 2.13 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 411,409 CHF | 412,169 CHF | 99.98% | 99.98% |
| 02/11/2026 | 0.19% | 2.12 CHF | 2.12 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 384,500 CHF | 385,220 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.18% | 2.25 CHF | 2.25 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 403,030 CHF | 403,750 CHF | 100.00% | 100.00% |