| 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 | 0.36% | 1.25 CHF | 1.25 CHF | 550,000 | 550,000 | 238,520 | 237,840 | 291,071 CHF | 291,232 CHF | 99.85% | 99.85% |
| 11/11/2026 | 0.34% | 1.19 CHF | 1.19 CHF | 550,000 | 550,000 | 231,310 | 230,731 | 286,502 CHF | 286,702 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.35% | 1.22 CHF | 1.23 CHF | 550,000 | 550,000 | 234,641 | 234,256 | 285,146 CHF | 285,637 CHF | 99.94% | 99.94% |
| 09/11/2026 | 0.39% | 1.20 CHF | 1.21 CHF | 550,000 | 550,000 | 232,881 | 231,701 | 277,060 CHF | 276,734 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.39% | 1.12 CHF | 1.12 CHF | 550,000 | 550,000 | 240,178 | 239,544 | 260,503 CHF | 260,820 CHF | 99.95% | 99.95% |
| 05/11/2026 | 0.36% | 1.02 CHF | 1.03 CHF | 550,000 | 550,000 | 237,928 | 237,555 | 270,401 CHF | 270,912 CHF | 99.85% | 99.85% |
| 04/11/2026 | 0.40% | 1.17 CHF | 1.17 CHF | 600,000 | 600,000 | 257,296 | 256,756 | 286,815 CHF | 287,328 CHF | 99.84% | 99.84% |
| 03/11/2026 | 0.52% | 0.87 CHF | 0.88 CHF | 600,000 | 600,000 | 256,661 | 255,470 | 217,626 CHF | 217,682 CHF | 99.98% | 99.98% |
| 02/11/2026 | 0.52% | 0.95 CHF | 0.95 CHF | 600,000 | 600,000 | 265,649 | 265,008 | 225,462 CHF | 226,032 CHF | 99.98% | 99.98% |
| 30/10/2026 | 2.78% | 0.73 CHF | 0.73 CHF | 600,000 | 600,000 | 266,524 | 205,784 | 179,411 CHF | 148,560 CHF | 99.98% | 99.98% |