| 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 | 0.67% | 1.47 CHF | 1.48 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 710,688 CHF | 376,546 CHF | 99.42% | 99.42% |
| 11/11/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 785,540 CHF | 414,223 CHF | 99.44% | 99.44% |
| 10/11/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 800,099 CHF | 421,849 CHF | 96.86% | 96.86% |
| 09/11/2026 | 0.65% | 1.53 CHF | 1.54 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 810,380 CHF | 427,235 CHF | 99.45% | 99.45% |
| 06/11/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 801,284 CHF | 422,470 CHF | 99.42% | 99.42% |
| 05/11/2026 | 0.67% | 1.55 CHF | 1.56 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 746,875 CHF | 375,938 CHF | 99.36% | 99.36% |
| 04/11/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 738,447 CHF | 371,724 CHF | 95.77% | 95.77% |
| 03/11/2026 | 0.66% | 1.47 CHF | 1.48 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 793,651 CHF | 418,472 CHF | 99.42% | 99.42% |
| 02/11/2026 | 0.69% | 1.49 CHF | 1.50 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 683,182 CHF | 362,069 CHF | 98.48% | 98.48% |
| 30/10/2026 | 0.71% | 1.42 CHF | 1.43 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 633,197 CHF | 318,848 CHF | 92.88% | 92.88% |