| 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 | 0.23% | 1.72 CHF | 1.72 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 207,541 CHF | 208,021 CHF | 99.91% | 99.91% |
| 11/11/2026 | 0.23% | 1.71 CHF | 1.72 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 204,561 CHF | 205,041 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.23% | 1.73 CHF | 1.74 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 209,623 CHF | 210,103 CHF | 99.97% | 99.97% |
| 09/11/2026 | 0.25% | 1.63 CHF | 1.63 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 207,474 CHF | 207,994 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.26% | 1.52 CHF | 1.53 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 197,172 CHF | 197,692 CHF | 99.96% | 99.96% |
| 05/11/2026 | 0.25% | 1.52 CHF | 1.52 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 206,566 CHF | 207,086 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.26% | 1.54 CHF | 1.55 CHF | 130,000 | 130,000 | 130,019 | 129,831 | 196,563 CHF | 196,790 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.30% | 1.34 CHF | 1.34 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 171,964 CHF | 172,484 CHF | 99.84% | 99.84% |
| 02/11/2026 | 0.31% | 1.32 CHF | 1.32 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 180,224 CHF | 180,784 CHF | 99.92% | 99.92% |
| 30/10/2026 | 0.32% | 1.23 CHF | 1.23 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 162,408 CHF | 162,928 CHF | 100.00% | 100.00% |