| 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% | 2.15 CHF | 2.16 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 389,474 CHF | 390,194 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.19% | 2.08 CHF | 2.09 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 379,220 CHF | 379,940 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.19% | 2.18 CHF | 2.18 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 386,214 CHF | 386,934 CHF | 99.96% | 99.96% |
| 09/11/2026 | 0.19% | 2.12 CHF | 2.13 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 386,655 CHF | 387,375 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.20% | 2.09 CHF | 2.10 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 361,152 CHF | 361,872 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.19% | 2.19 CHF | 2.20 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 385,897 CHF | 386,617 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.19% | 2.14 CHF | 2.14 CHF | 190,000 | 190,000 | 190,018 | 189,963 | 396,291 CHF | 396,936 CHF | 99.84% | 99.84% |
| 03/11/2026 | 0.19% | 2.02 CHF | 2.03 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 392,887 CHF | 393,647 CHF | 99.93% | 99.93% |
| 02/11/2026 | 0.20% | 2.02 CHF | 2.03 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 366,940 CHF | 367,660 CHF | 99.90% | 99.90% |
| 30/10/2026 | 0.19% | 2.15 CHF | 2.16 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 385,467 CHF | 386,187 CHF | 100.00% | 100.00% |