| 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 | 0.41% | 2.44 CHF | 2.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 546,798 CHF | 183,016 CHF | 98.81% | 98.81% |
| 11/11/2026 | 0.42% | 2.42 CHF | 2.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 535,771 CHF | 179,340 CHF | 99.34% | 99.34% |
| 10/11/2026 | 0.43% | 2.35 CHF | 2.36 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 526,255 CHF | 176,168 CHF | 99.37% | 99.37% |
| 09/11/2026 | 0.42% | 2.33 CHF | 2.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 530,641 CHF | 177,630 CHF | 99.30% | 99.30% |
| 06/11/2026 | 0.41% | 2.43 CHF | 2.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 541,910 CHF | 181,387 CHF | 98.64% | 98.64% |
| 05/11/2026 | 0.39% | 2.52 CHF | 2.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 570,508 CHF | 190,919 CHF | 99.33% | 99.33% |
| 04/11/2026 | 0.41% | 2.47 CHF | 2.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 551,940 CHF | 184,730 CHF | 99.35% | 99.35% |
| 03/11/2026 | 0.41% | 2.44 CHF | 2.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 554,513 CHF | 185,588 CHF | 99.29% | 99.29% |
| 02/11/2026 | 0.41% | 2.50 CHF | 2.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 549,968 CHF | 184,073 CHF | 88.78% | 88.78% |
| 30/10/2026 | 0.42% | 2.37 CHF | 2.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 533,098 CHF | 178,449 CHF | 98.22% | 98.22% |