| 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 | 0.51% | 2.09 CHF | 2.10 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 291,546 CHF | 97,682 CHF | 99.30% | 99.30% |
| 11/11/2026 | 0.50% | 2.10 CHF | 2.11 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 300,041 CHF | 150,771 CHF | 99.38% | 99.38% |
| 10/11/2026 | 0.58% | 1.73 CHF | 1.74 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 258,391 CHF | 129,945 CHF | 99.10% | 99.10% |
| 09/11/2026 | 0.64% | 1.74 CHF | 1.75 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 233,919 CHF | 117,709 CHF | 99.35% | 99.35% |
| 06/11/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 217,034 CHF | 109,267 CHF | 99.31% | 99.31% |
| 05/11/2026 | 0.65% | 1.38 CHF | 1.39 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 232,959 CHF | 117,230 CHF | 96.39% | 96.39% |
| 04/11/2026 | 0.55% | 1.66 CHF | 1.67 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 270,580 CHF | 90,693 CHF | 99.36% | 99.36% |
| 03/11/2026 | 0.50% | 1.97 CHF | 1.98 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 298,511 CHF | 150,005 CHF | 99.41% | 99.41% |
| 02/11/2026 | 0.44% | 2.09 CHF | 2.10 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 344,158 CHF | 115,219 CHF | 98.38% | 98.38% |
| 30/10/2026 | 0.40% | 2.24 CHF | 2.25 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 373,969 CHF | 125,156 CHF | 95.05% | 95.05% |