| 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 | 0.46% | 2.13 CHF | 2.14 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 1,022,140 CHF | 540,468 CHF | 99.40% | 99.40% |
| 11/11/2026 | 0.46% | 2.13 CHF | 2.14 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 1,129,660 CHF | 594,475 CHF | 99.43% | 99.43% |
| 10/11/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 1,139,990 CHF | 599,887 CHF | 96.86% | 96.86% |
| 09/11/2026 | 0.46% | 2.18 CHF | 2.19 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 1,149,380 CHF | 604,804 CHF | 99.45% | 99.45% |
| 06/11/2026 | 0.46% | 2.20 CHF | 2.21 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 1,140,060 CHF | 599,925 CHF | 99.40% | 99.40% |
| 05/11/2026 | 0.47% | 2.20 CHF | 2.21 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 1,068,860 CHF | 536,932 CHF | 99.30% | 99.30% |
| 04/11/2026 | 0.47% | 2.11 CHF | 2.12 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 1,060,400 CHF | 532,699 CHF | 95.81% | 95.81% |
| 03/11/2026 | 0.46% | 2.12 CHF | 2.13 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 1,132,520 CHF | 595,976 CHF | 99.41% | 99.41% |
| 02/11/2026 | 0.48% | 2.14 CHF | 2.15 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 990,858 CHF | 524,004 CHF | 98.47% | 98.47% |
| 30/10/2026 | 0.49% | 2.07 CHF | 2.08 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 925,387 CHF | 464,944 CHF | 92.87% | 92.87% |