| 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 | 0.25% | 4.00 CHF | 4.01 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,010,550 CHF | 405,221 CHF | 98.83% | 98.83% |
| 11/11/2026 | 0.25% | 3.89 CHF | 3.90 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 983,065 CHF | 394,226 CHF | 99.36% | 99.36% |
| 10/11/2026 | 0.25% | 4.08 CHF | 4.09 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,002,530 CHF | 402,013 CHF | 99.36% | 99.36% |
| 09/11/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,004,660 CHF | 402,863 CHF | 90.62% | 90.62% |
| 06/11/2026 | 0.27% | 3.90 CHF | 3.91 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 933,362 CHF | 374,345 CHF | 99.18% | 99.18% |
| 05/11/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,002,170 CHF | 401,866 CHF | 99.32% | 99.32% |
| 04/11/2026 | 0.26% | 4.00 CHF | 4.01 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 972,944 CHF | 390,177 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 964,289 CHF | 386,716 CHF | 93.21% | 93.21% |
| 02/11/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 949,347 CHF | 380,739 CHF | 91.42% | 91.42% |
| 30/10/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,001,080 CHF | 401,434 CHF | 99.37% | 99.37% |