| 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 | 0.85% | 1.15 CHF | 1.16 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 559,266 CHF | 296,850 CHF | 99.39% | 99.39% |
| 11/11/2026 | 0.84% | 1.15 CHF | 1.16 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 619,550 CHF | 327,276 CHF | 99.43% | 99.43% |
| 10/11/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 635,104 CHF | 335,423 CHF | 96.85% | 96.85% |
| 09/11/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 646,049 CHF | 341,157 CHF | 99.44% | 99.44% |
| 06/11/2026 | 0.82% | 1.24 CHF | 1.25 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 637,073 CHF | 336,455 CHF | 99.40% | 99.40% |
| 05/11/2026 | 0.84% | 1.24 CHF | 1.25 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 591,206 CHF | 298,103 CHF | 99.33% | 99.33% |
| 04/11/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 582,696 CHF | 293,848 CHF | 95.76% | 95.76% |
| 03/11/2026 | 0.83% | 1.16 CHF | 1.17 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 629,496 CHF | 332,486 CHF | 99.44% | 99.44% |
| 02/11/2026 | 0.88% | 1.18 CHF | 1.19 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 535,094 CHF | 284,128 CHF | 98.43% | 98.43% |
| 30/10/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 492,191 CHF | 248,346 CHF | 92.87% | 92.87% |