| 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 | 0.17% | 2.68 CHF | 2.69 CHF | 375,000 | 375,000 | 185,988 | 185,988 | 471,647 CHF | 472,404 CHF | 99.89% | 99.89% |
| 11/11/2026 | 0.17% | 2.69 CHF | 2.69 CHF | 400,000 | 400,000 | 197,855 | 197,855 | 515,926 CHF | 516,730 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.18% | 2.31 CHF | 2.32 CHF | 400,000 | 400,000 | 195,265 | 195,265 | 451,884 CHF | 452,674 CHF | 99.92% | 99.92% |
| 09/11/2026 | 0.21% | 2.32 CHF | 2.32 CHF | 425,000 | 425,000 | 206,248 | 206,248 | 450,941 CHF | 451,786 CHF | 99.96% | 99.96% |
| 06/11/2026 | 0.21% | 2.05 CHF | 2.06 CHF | 450,000 | 450,000 | 224,984 | 224,984 | 459,232 CHF | 460,139 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.20% | 1.95 CHF | 1.96 CHF | 400,000 | 400,000 | 199,229 | 199,229 | 411,650 CHF | 412,456 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.18% | 2.24 CHF | 2.24 CHF | 400,000 | 400,000 | 199,633 | 199,400 | 471,185 CHF | 471,462 CHF | 99.81% | 99.81% |
| 03/11/2026 | 0.17% | 2.55 CHF | 2.56 CHF | 400,000 | 400,000 | 198,472 | 198,474 | 511,556 CHF | 512,369 CHF | 99.83% | 99.83% |
| 02/11/2026 | 0.14% | 2.67 CHF | 2.67 CHF | 350,000 | 350,000 | 175,581 | 175,581 | 498,662 CHF | 499,370 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.73% | 2.82 CHF | 2.82 CHF | 250,000 | 250,000 | 94,386 | 89,658 | 278,371 CHF | 264,162 CHF | 99.99% | 99.99% |