| 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 | 0.30% | 1.33 CHF | 1.33 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 240,745 CHF | 241,465 CHF | 99.96% | 99.96% |
| 11/11/2026 | 0.31% | 1.26 CHF | 1.26 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 230,501 CHF | 231,221 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.30% | 1.35 CHF | 1.36 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 237,517 CHF | 238,237 CHF | 99.96% | 99.96% |
| 09/11/2026 | 0.30% | 1.29 CHF | 1.30 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 237,953 CHF | 238,673 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.34% | 1.27 CHF | 1.27 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 212,491 CHF | 213,211 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.30% | 1.37 CHF | 1.37 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 237,242 CHF | 237,962 CHF | 99.91% | 99.91% |
| 04/11/2026 | 0.32% | 1.31 CHF | 1.32 CHF | 190,000 | 190,000 | 190,077 | 189,817 | 239,457 CHF | 239,879 CHF | 99.86% | 99.86% |
| 03/11/2026 | 0.32% | 1.20 CHF | 1.20 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 235,977 CHF | 236,737 CHF | 99.94% | 99.94% |
| 02/11/2026 | 0.33% | 1.20 CHF | 1.20 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 218,325 CHF | 219,045 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.30% | 1.33 CHF | 1.33 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 236,849 CHF | 237,569 CHF | 100.00% | 100.00% |