| 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 | 0.40% | 2.44 CHF | 2.45 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,479,280 CHF | 495,094 CHF | 98.82% | 98.82% |
| 11/11/2026 | 0.42% | 2.31 CHF | 2.32 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,412,290 CHF | 472,762 CHF | 99.36% | 99.36% |
| 10/11/2026 | 0.41% | 2.50 CHF | 2.51 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,453,770 CHF | 486,589 CHF | 99.37% | 99.37% |
| 09/11/2026 | 0.41% | 2.37 CHF | 2.38 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,461,010 CHF | 489,003 CHF | 90.62% | 90.62% |
| 06/11/2026 | 0.46% | 2.32 CHF | 2.33 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,291,700 CHF | 432,567 CHF | 99.18% | 99.18% |
| 05/11/2026 | 0.41% | 2.51 CHF | 2.52 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,451,070 CHF | 485,690 CHF | 99.31% | 99.31% |
| 04/11/2026 | 0.43% | 2.41 CHF | 2.42 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,382,920 CHF | 462,972 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.44% | 2.19 CHF | 2.20 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,363,990 CHF | 456,664 CHF | 99.34% | 99.34% |
| 02/11/2026 | 0.45% | 2.18 CHF | 2.19 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,327,980 CHF | 444,660 CHF | 88.84% | 88.84% |
| 30/10/2026 | 0.41% | 2.43 CHF | 2.44 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,445,290 CHF | 483,763 CHF | 99.38% | 99.38% |