| 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 | 0.25% | 3.93 CHF | 3.94 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 296,210 CHF | 197,973 CHF | 99.42% | 99.42% |
| 11/11/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 291,496 CHF | 194,831 CHF | 99.40% | 99.40% |
| 10/11/2026 | 0.25% | 3.92 CHF | 3.93 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 295,324 CHF | 197,383 CHF | 99.43% | 99.43% |
| 09/11/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 364,716 CHF | 182,858 CHF | 99.13% | 99.13% |
| 06/11/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 322,949 CHF | 161,974 CHF | 99.37% | 99.37% |
| 05/11/2026 | 0.29% | 3.26 CHF | 3.27 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 341,000 CHF | 171,000 CHF | 99.27% | 99.27% |
| 04/11/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 335,350 CHF | 168,175 CHF | 99.44% | 99.44% |
| 03/11/2026 | 0.33% | 3.05 CHF | 3.06 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 298,802 CHF | 149,901 CHF | 99.32% | 99.32% |
| 02/11/2026 | 0.33% | 3.06 CHF | 3.07 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 300,957 CHF | 150,979 CHF | 94.58% | 94.58% |
| 30/10/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 295,381 CHF | 148,191 CHF | 98.73% | 98.73% |