| 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 | 0.23% | 1.69 CHF | 1.70 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 306,643 CHF | 307,363 CHF | 99.93% | 99.93% |
| 11/11/2026 | 0.24% | 1.63 CHF | 1.63 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 296,385 CHF | 297,105 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.24% | 1.72 CHF | 1.72 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 303,400 CHF | 304,120 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.24% | 1.66 CHF | 1.66 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 303,829 CHF | 304,549 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.26% | 1.63 CHF | 1.64 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 278,331 CHF | 279,051 CHF | 99.96% | 99.96% |
| 05/11/2026 | 0.24% | 1.73 CHF | 1.74 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 303,114 CHF | 303,834 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.25% | 1.68 CHF | 1.68 CHF | 190,000 | 190,000 | 190,008 | 189,983 | 308,890 CHF | 309,608 CHF | 99.86% | 99.86% |
| 03/11/2026 | 0.25% | 1.56 CHF | 1.57 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 305,490 CHF | 306,250 CHF | 99.90% | 99.90% |
| 02/11/2026 | 0.25% | 1.56 CHF | 1.57 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 284,162 CHF | 284,882 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.24% | 1.69 CHF | 1.70 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 302,702 CHF | 303,422 CHF | 100.00% | 100.00% |