| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.58% | 1.76 CHF | 1.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 388,688 CHF | 130,313 CHF | 98.74% | 98.74% |
| 10/11/2026 | 0.60% | 1.73 CHF | 1.74 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 377,371 CHF | 126,540 CHF | 98.93% | 98.93% |
| 09/11/2026 | 0.70% | 1.44 CHF | 1.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 320,008 CHF | 107,419 CHF | 98.95% | 98.95% |
| 06/11/2026 | 0.74% | 1.42 CHF | 1.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 302,533 CHF | 101,594 CHF | 98.97% | 98.97% |
| 05/11/2026 | 0.71% | 1.48 CHF | 1.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 316,703 CHF | 106,318 CHF | 98.91% | 98.91% |
| 04/11/2026 | 0.77% | 1.34 CHF | 1.35 CHF | 225,000 | 75,000 | 225,016 | 75,005 | 292,114 CHF | 98,121 CHF | 98.91% | 98.91% |
| 03/11/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 225,000 | 75,000 | 239,628 | 79,876 | 290,372 CHF | 97,590 CHF | 98.95% | 98.95% |
| 02/11/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 225,000 | 75,000 | 225,518 | 75,173 | 277,360 CHF | 93,205 CHF | 95.81% | 95.81% |
| 30/10/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 349,768 CHF | 117,589 CHF | 99.06% | 99.06% |
| 29/10/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 310,811 CHF | 104,604 CHF | 95.50% | 95.50% |