| 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 | 0.52% | 1.88 CHF | 1.89 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 902,981 CHF | 477,753 CHF | 99.39% | 99.39% |
| 11/11/2026 | 0.52% | 1.88 CHF | 1.89 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 998,520 CHF | 525,784 CHF | 99.43% | 99.43% |
| 10/11/2026 | 0.52% | 1.94 CHF | 1.95 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 1,010,630 CHF | 532,129 CHF | 96.82% | 96.82% |
| 09/11/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 1,020,420 CHF | 537,258 CHF | 99.44% | 99.44% |
| 06/11/2026 | 0.52% | 1.95 CHF | 1.96 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 1,011,260 CHF | 532,455 CHF | 99.42% | 99.42% |
| 05/11/2026 | 0.53% | 1.95 CHF | 1.96 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 946,422 CHF | 475,711 CHF | 99.38% | 99.38% |
| 04/11/2026 | 0.53% | 1.86 CHF | 1.87 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 937,704 CHF | 471,352 CHF | 95.77% | 95.77% |
| 03/11/2026 | 0.52% | 1.87 CHF | 1.88 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 1,003,710 CHF | 528,505 CHF | 99.43% | 99.43% |
| 02/11/2026 | 0.54% | 1.89 CHF | 1.90 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 873,534 CHF | 462,255 CHF | 98.42% | 98.42% |
| 30/10/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 813,746 CHF | 409,123 CHF | 92.86% | 92.86% |