| 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 | 0.47% | 2.20 CHF | 2.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 158,992 CHF | 159,742 CHF | 99.01% | 99.01% |
| 11/11/2026 | 0.45% | 2.21 CHF | 2.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 165,222 CHF | 165,972 CHF | 99.53% | 99.53% |
| 10/11/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 75,000 | 75,000 | 74,528 | 74,528 | 151,411 CHF | 152,163 CHF | 99.49% | 99.49% |
| 09/11/2026 | 0.57% | 1.87 CHF | 1.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 131,664 CHF | 132,414 CHF | 99.54% | 99.54% |
| 06/11/2026 | 0.60% | 1.57 CHF | 1.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 124,113 CHF | 124,863 CHF | 99.49% | 99.49% |
| 05/11/2026 | 1.54% | 1.56 CHF | 1.57 CHF | 75,000 | 75,000 | 41,650 | 41,650 | 74,039 CHF | 74,939 CHF | 98.52% | 98.52% |
| 04/11/2026 | 0.45% | 2.05 CHF | 2.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 164,936 CHF | 165,686 CHF | 99.00% | 99.00% |
| 03/11/2026 | 0.56% | 2.23 CHF | 2.24 CHF | 75,000 | 75,000 | 70,401 | 70,401 | 151,879 CHF | 152,630 CHF | 99.07% | 99.07% |
| 02/11/2026 | 0.47% | 2.20 CHF | 2.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 160,903 CHF | 161,653 CHF | 99.52% | 99.52% |
| 30/10/2026 | 0.47% | 2.01 CHF | 2.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 158,337 CHF | 159,087 CHF | 99.48% | 99.48% |