| 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 | 0.29% | 3.45 CHF | 3.46 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,083,590 CHF | 696,531 CHF | 98.80% | 98.80% |
| 11/11/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,015,480 CHF | 673,826 CHF | 99.37% | 99.37% |
| 10/11/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,058,550 CHF | 688,182 CHF | 99.36% | 99.36% |
| 09/11/2026 | 0.29% | 3.38 CHF | 3.39 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,065,090 CHF | 690,364 CHF | 90.62% | 90.62% |
| 06/11/2026 | 0.32% | 3.32 CHF | 3.33 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,890,880 CHF | 632,295 CHF | 99.19% | 99.19% |
| 05/11/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,055,590 CHF | 687,195 CHF | 99.32% | 99.32% |
| 04/11/2026 | 0.30% | 3.42 CHF | 3.43 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,985,310 CHF | 663,770 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.31% | 3.19 CHF | 3.20 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,964,430 CHF | 656,810 CHF | 99.34% | 99.34% |
| 02/11/2026 | 0.31% | 3.18 CHF | 3.19 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,927,520 CHF | 644,505 CHF | 88.83% | 88.83% |
| 30/10/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,048,870 CHF | 684,956 CHF | 99.38% | 99.38% |