| 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 | 0.25% | 1.58 CHF | 1.58 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 286,330 CHF | 287,050 CHF | 99.91% | 99.91% |
| 11/11/2026 | 0.26% | 1.51 CHF | 1.52 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 276,066 CHF | 276,786 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.25% | 1.61 CHF | 1.61 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 283,087 CHF | 283,807 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.25% | 1.55 CHF | 1.55 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 283,527 CHF | 284,247 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.28% | 1.52 CHF | 1.52 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 258,024 CHF | 258,744 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.25% | 1.62 CHF | 1.62 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 282,814 CHF | 283,534 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.26% | 1.57 CHF | 1.57 CHF | 190,000 | 190,000 | 190,063 | 189,833 | 287,534 CHF | 287,938 CHF | 99.86% | 99.86% |
| 03/11/2026 | 0.27% | 1.45 CHF | 1.45 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 284,049 CHF | 284,809 CHF | 99.91% | 99.91% |
| 02/11/2026 | 0.27% | 1.45 CHF | 1.45 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 263,862 CHF | 264,582 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.25% | 1.58 CHF | 1.58 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 282,396 CHF | 283,116 CHF | 100.00% | 100.00% |