| 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% | 3.55 CHF | 3.56 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 339,656 CHF | 170,328 CHF | 99.33% | 99.33% |
| 11/11/2026 | 0.29% | 3.55 CHF | 3.56 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 431,007 CHF | 259,354 CHF | 99.37% | 99.37% |
| 10/11/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 394,355 CHF | 237,363 CHF | 99.33% | 99.33% |
| 09/11/2026 | 0.33% | 3.17 CHF | 3.18 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 373,486 CHF | 224,842 CHF | 99.34% | 99.34% |
| 06/11/2026 | 0.35% | 2.90 CHF | 2.91 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 359,040 CHF | 216,174 CHF | 94.47% | 94.47% |
| 05/11/2026 | 0.34% | 2.80 CHF | 2.81 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 371,436 CHF | 223,612 CHF | 98.54% | 98.54% |
| 04/11/2026 | 0.31% | 3.08 CHF | 3.09 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 322,634 CHF | 161,817 CHF | 99.40% | 99.40% |
| 03/11/2026 | 0.29% | 3.40 CHF | 3.41 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 426,999 CHF | 256,949 CHF | 99.35% | 99.35% |
| 02/11/2026 | 0.27% | 3.52 CHF | 3.53 CHF | 100,000 | 50,000 | 100,000 | 50,000 | 372,040 CHF | 186,520 CHF | 96.70% | 96.70% |
| 30/10/2026 | 0.25% | 3.67 CHF | 3.68 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 294,354 CHF | 196,736 CHF | 95.05% | 95.05% |