| 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 | 0.16% | 2.95 CHF | 2.96 CHF | 375,000 | 375,000 | 186,031 | 186,031 | 521,524 CHF | 522,281 CHF | 99.85% | 99.85% |
| 11/11/2026 | 0.15% | 2.96 CHF | 2.96 CHF | 400,000 | 400,000 | 198,185 | 198,185 | 569,652 CHF | 570,457 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.16% | 2.58 CHF | 2.58 CHF | 400,000 | 400,000 | 195,204 | 195,204 | 503,271 CHF | 504,060 CHF | 99.92% | 99.92% |
| 09/11/2026 | 0.19% | 2.58 CHF | 2.59 CHF | 425,000 | 425,000 | 206,262 | 206,262 | 505,226 CHF | 506,071 CHF | 99.91% | 99.91% |
| 06/11/2026 | 0.18% | 2.32 CHF | 2.32 CHF | 450,000 | 450,000 | 224,900 | 224,900 | 518,083 CHF | 518,991 CHF | 99.96% | 99.96% |
| 05/11/2026 | 0.18% | 2.21 CHF | 2.22 CHF | 400,000 | 400,000 | 199,034 | 199,034 | 463,345 CHF | 464,151 CHF | 99.90% | 99.90% |
| 04/11/2026 | 0.16% | 2.50 CHF | 2.50 CHF | 400,000 | 400,000 | 199,616 | 199,398 | 523,406 CHF | 523,660 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.15% | 2.82 CHF | 2.82 CHF | 400,000 | 400,000 | 198,463 | 198,463 | 563,663 CHF | 564,472 CHF | 99.88% | 99.88% |
| 02/11/2026 | 0.13% | 2.93 CHF | 2.94 CHF | 350,000 | 350,000 | 175,602 | 175,602 | 544,844 CHF | 545,553 CHF | 99.95% | 99.95% |
| 30/10/2026 | 0.67% | 3.09 CHF | 3.09 CHF | 250,000 | 250,000 | 93,758 | 89,782 | 301,151 CHF | 288,239 CHF | 100.00% | 100.00% |