| 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 | 0.38% | 2.60 CHF | 2.61 CHF | 45,000 | 45,000 | 44,759 | 44,759 | 117,921 CHF | 118,369 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.35% | 2.81 CHF | 2.82 CHF | 45,700 | 45,700 | 45,575 | 45,575 | 130,244 CHF | 130,700 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.36% | 2.77 CHF | 2.78 CHF | 42,500 | 42,500 | 42,372 | 42,372 | 118,391 CHF | 118,815 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.34% | 3.01 CHF | 3.02 CHF | 40,500 | 40,500 | 40,090 | 40,090 | 122,582 CHF | 122,989 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.32% | 3.15 CHF | 3.16 CHF | 48,000 | 48,000 | 47,592 | 47,592 | 149,876 CHF | 150,352 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.36% | 2.79 CHF | 2.80 CHF | 43,100 | 43,100 | 42,672 | 42,672 | 119,650 CHF | 120,077 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.31% | 2.91 CHF | 2.92 CHF | 34,900 | 34,900 | 35,499 | 35,499 | 113,342 CHF | 113,697 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.28% | 3.54 CHF | 3.55 CHF | 36,400 | 36,400 | 36,193 | 36,193 | 127,546 CHF | 127,908 CHF | 99.99% | 99.99% |
| 02/11/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 35,800 | 35,800 | 35,667 | 35,667 | 128,980 CHF | 129,337 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 36,100 | 36,100 | 35,934 | 35,934 | 129,100 CHF | 129,459 CHF | 100.00% | 100.00% |