| 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 | 0.39% | 2.02 CHF | 2.03 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 112,043 CHF | 112,483 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.41% | 2.00 CHF | 2.01 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 117,231 CHF | 117,711 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.42% | 1.89 CHF | 1.90 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 103,744 CHF | 104,184 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.41% | 1.95 CHF | 1.96 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 107,465 CHF | 107,905 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.41% | 1.96 CHF | 1.97 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 106,313 CHF | 106,753 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.39% | 2.03 CHF | 2.04 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 121,790 CHF | 122,270 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.25% | 2.02 CHF | 2.03 CHF | 60,000 | 60,000 | 60,003 | 59,991 | 118,318 CHF | 118,587 CHF | 99.79% | 99.79% |
| 03/11/2026 | 0.21% | 1.91 CHF | 1.91 CHF | 60,000 | 60,000 | 60,000 | 60,000 | 114,199 CHF | 114,439 CHF | 99.85% | 99.85% |
| 02/11/2026 | 0.20% | 1.95 CHF | 1.95 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 167,856 CHF | 168,196 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.20% | 1.96 CHF | 1.97 CHF | 85,000 | 85,000 | 85,000 | 85,000 | 166,609 CHF | 166,949 CHF | 100.00% | 100.00% |