| 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 | 0.19% | 2.06 CHF | 2.06 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 372,062 CHF | 372,782 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.20% | 1.99 CHF | 1.99 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 361,813 CHF | 362,533 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.20% | 2.08 CHF | 2.09 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 368,815 CHF | 369,535 CHF | 99.97% | 99.97% |
| 09/11/2026 | 0.19% | 2.02 CHF | 2.03 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 369,236 CHF | 369,956 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.21% | 1.99 CHF | 2.00 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 343,747 CHF | 344,467 CHF | 99.97% | 99.97% |
| 05/11/2026 | 0.20% | 2.09 CHF | 2.10 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 368,506 CHF | 369,226 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.20% | 2.04 CHF | 2.05 CHF | 190,000 | 190,000 | 190,008 | 189,983 | 377,905 CHF | 378,614 CHF | 99.86% | 99.86% |
| 03/11/2026 | 0.20% | 1.93 CHF | 1.93 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 374,495 CHF | 375,255 CHF | 99.93% | 99.93% |
| 02/11/2026 | 0.21% | 1.92 CHF | 1.93 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 349,555 CHF | 350,275 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.20% | 2.06 CHF | 2.06 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 368,056 CHF | 368,776 CHF | 100.00% | 100.00% |