| 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% | 1.16 CHF | 1.17 CHF | 550,000 | 550,000 | 238,658 | 237,801 | 270,212 CHF | 270,239 CHF | 99.82% | 99.82% |
| 11/11/2026 | 0.37% | 1.10 CHF | 1.10 CHF | 550,000 | 550,000 | 230,930 | 230,160 | 265,715 CHF | 265,739 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.38% | 1.14 CHF | 1.14 CHF | 550,000 | 550,000 | 234,704 | 234,228 | 264,825 CHF | 265,251 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.42% | 1.11 CHF | 1.12 CHF | 550,000 | 550,000 | 233,223 | 231,814 | 257,133 CHF | 256,684 CHF | 99.94% | 99.94% |
| 06/11/2026 | 0.43% | 1.03 CHF | 1.03 CHF | 550,000 | 550,000 | 240,348 | 239,596 | 239,922 CHF | 240,184 CHF | 99.93% | 99.93% |
| 05/11/2026 | 0.38% | 0.93 CHF | 0.94 CHF | 550,000 | 550,000 | 238,006 | 237,597 | 249,981 CHF | 250,487 CHF | 99.85% | 99.85% |
| 04/11/2026 | 0.44% | 1.08 CHF | 1.09 CHF | 600,000 | 600,000 | 257,404 | 256,493 | 264,721 CHF | 264,908 CHF | 99.84% | 99.84% |
| 03/11/2026 | 0.57% | 0.79 CHF | 0.79 CHF | 600,000 | 600,000 | 257,417 | 255,531 | 196,028 CHF | 195,681 CHF | 99.88% | 99.88% |
| 02/11/2026 | 0.58% | 0.86 CHF | 0.87 CHF | 600,000 | 600,000 | 265,946 | 264,994 | 202,720 CHF | 203,133 CHF | 99.98% | 99.98% |
| 30/10/2026 | 3.31% | 0.64 CHF | 0.65 CHF | 600,000 | 600,000 | 280,310 | 205,611 | 162,394 CHF | 130,619 CHF | 99.97% | 99.97% |