| 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 | 0.55% | 1.79 CHF | 1.80 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 860,914 CHF | 455,613 CHF | 99.39% | 99.39% |
| 11/11/2026 | 0.55% | 1.79 CHF | 1.80 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 951,892 CHF | 501,360 CHF | 99.42% | 99.42% |
| 10/11/2026 | 0.54% | 1.85 CHF | 1.86 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 963,889 CHF | 507,644 CHF | 96.86% | 96.86% |
| 09/11/2026 | 0.54% | 1.84 CHF | 1.85 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 974,546 CHF | 513,227 CHF | 99.42% | 99.42% |
| 06/11/2026 | 0.54% | 1.86 CHF | 1.87 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 965,238 CHF | 508,351 CHF | 99.40% | 99.40% |
| 05/11/2026 | 0.55% | 1.86 CHF | 1.87 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 902,399 CHF | 453,700 CHF | 99.37% | 99.37% |
| 04/11/2026 | 0.56% | 1.77 CHF | 1.78 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 893,954 CHF | 449,477 CHF | 95.74% | 95.74% |
| 03/11/2026 | 0.55% | 1.78 CHF | 1.79 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 957,457 CHF | 504,275 CHF | 99.44% | 99.44% |
| 02/11/2026 | 0.57% | 1.80 CHF | 1.81 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 832,001 CHF | 440,395 CHF | 98.44% | 98.44% |
| 30/10/2026 | 0.58% | 1.73 CHF | 1.74 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 774,265 CHF | 389,382 CHF | 92.86% | 92.86% |