| 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 | 0.20% | 2.04 CHF | 2.04 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 368,676 CHF | 369,396 CHF | 99.95% | 99.95% |
| 11/11/2026 | 0.20% | 1.97 CHF | 1.97 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 358,398 CHF | 359,118 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.20% | 2.06 CHF | 2.07 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 365,422 CHF | 366,142 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.20% | 2.00 CHF | 2.01 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 365,843 CHF | 366,563 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.21% | 1.98 CHF | 1.98 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 340,322 CHF | 341,042 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.20% | 2.08 CHF | 2.08 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 365,115 CHF | 365,835 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.20% | 2.02 CHF | 2.03 CHF | 190,000 | 190,000 | 190,133 | 189,817 | 374,576 CHF | 374,701 CHF | 99.86% | 99.86% |
| 03/11/2026 | 0.20% | 1.91 CHF | 1.91 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 370,889 CHF | 371,649 CHF | 99.97% | 99.97% |
| 02/11/2026 | 0.21% | 1.91 CHF | 1.91 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 346,122 CHF | 346,842 CHF | 99.92% | 99.92% |
| 30/10/2026 | 0.20% | 2.04 CHF | 2.04 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 364,661 CHF | 365,381 CHF | 100.00% | 100.00% |