| 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 | 0.62% | 1.57 CHF | 1.58 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 758,334 CHF | 401,623 CHF | 99.40% | 99.40% |
| 11/11/2026 | 0.62% | 1.57 CHF | 1.58 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 838,090 CHF | 441,749 CHF | 99.41% | 99.41% |
| 10/11/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 852,216 CHF | 449,149 CHF | 96.85% | 96.85% |
| 09/11/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 862,010 CHF | 454,279 CHF | 99.44% | 99.44% |
| 06/11/2026 | 0.61% | 1.65 CHF | 1.66 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 852,940 CHF | 449,528 CHF | 99.39% | 99.39% |
| 05/11/2026 | 0.63% | 1.65 CHF | 1.66 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 796,228 CHF | 400,614 CHF | 99.36% | 99.36% |
| 04/11/2026 | 0.63% | 1.56 CHF | 1.57 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 787,532 CHF | 396,266 CHF | 95.81% | 95.81% |
| 03/11/2026 | 0.62% | 1.57 CHF | 1.58 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 845,497 CHF | 445,630 CHF | 99.42% | 99.42% |
| 02/11/2026 | 0.65% | 1.59 CHF | 1.60 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 730,198 CHF | 386,815 CHF | 98.42% | 98.42% |
| 30/10/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 677,889 CHF | 341,195 CHF | 92.85% | 92.85% |