| 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 | 0.44% | 2.28 CHF | 2.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 509,925 CHF | 170,725 CHF | 98.81% | 98.81% |
| 11/11/2026 | 0.45% | 2.25 CHF | 2.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 498,994 CHF | 167,081 CHF | 99.34% | 99.34% |
| 10/11/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 489,491 CHF | 163,914 CHF | 99.36% | 99.36% |
| 09/11/2026 | 0.45% | 2.17 CHF | 2.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 493,798 CHF | 165,349 CHF | 99.31% | 99.31% |
| 06/11/2026 | 0.44% | 2.26 CHF | 2.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 504,893 CHF | 169,048 CHF | 98.65% | 98.65% |
| 05/11/2026 | 0.42% | 2.35 CHF | 2.36 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 533,689 CHF | 178,646 CHF | 99.33% | 99.33% |
| 04/11/2026 | 0.44% | 2.31 CHF | 2.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 515,011 CHF | 172,420 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.43% | 2.28 CHF | 2.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 517,532 CHF | 173,261 CHF | 99.28% | 99.28% |
| 02/11/2026 | 0.44% | 2.33 CHF | 2.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 513,243 CHF | 171,831 CHF | 88.78% | 88.78% |
| 30/10/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 496,403 CHF | 166,218 CHF | 99.37% | 99.37% |