| 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 | 0.18% | 2.23 CHF | 2.23 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 403,560 CHF | 404,280 CHF | 99.89% | 99.89% |
| 11/11/2026 | 0.18% | 2.16 CHF | 2.17 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 393,279 CHF | 393,999 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.18% | 2.26 CHF | 2.26 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 400,291 CHF | 401,011 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.18% | 2.20 CHF | 2.20 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 400,708 CHF | 401,428 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.19% | 2.17 CHF | 2.17 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 375,199 CHF | 375,919 CHF | 99.97% | 99.97% |
| 05/11/2026 | 0.18% | 2.27 CHF | 2.27 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 399,942 CHF | 400,662 CHF | 99.90% | 99.90% |
| 04/11/2026 | 0.18% | 2.22 CHF | 2.22 CHF | 190,000 | 190,000 | 190,025 | 189,950 | 411,131 CHF | 411,726 CHF | 99.86% | 99.86% |
| 03/11/2026 | 0.19% | 2.10 CHF | 2.11 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 407,693 CHF | 408,453 CHF | 99.93% | 99.93% |
| 02/11/2026 | 0.19% | 2.10 CHF | 2.10 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 380,987 CHF | 381,707 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.18% | 2.23 CHF | 2.23 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 399,508 CHF | 400,228 CHF | 100.00% | 100.00% |