| 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 | 0.12% | 5.99 CHF | 5.99 CHF | 225,000 | 225,000 | 94,180 | 94,180 | 533,310 CHF | 533,833 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.12% | 5.36 CHF | 5.37 CHF | 225,000 | 225,000 | 97,255 | 97,255 | 507,373 CHF | 507,880 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.12% | 4.96 CHF | 4.96 CHF | 225,000 | 225,000 | 95,898 | 95,898 | 451,944 CHF | 452,415 CHF | 99.92% | 99.92% |
| 09/11/2026 | 0.15% | 4.50 CHF | 4.51 CHF | 275,000 | 275,000 | 112,194 | 112,136 | 457,673 CHF | 457,978 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.14% | 3.47 CHF | 3.48 CHF | 300,000 | 300,000 | 128,635 | 128,608 | 447,449 CHF | 447,902 CHF | 99.92% | 99.92% |
| 05/11/2026 | 0.13% | 3.17 CHF | 3.18 CHF | 250,000 | 250,000 | 106,657 | 106,628 | 380,004 CHF | 380,356 CHF | 99.90% | 99.90% |
| 04/11/2026 | 0.29% | 4.22 CHF | 4.22 CHF | 250,000 | 250,000 | 63,040 | 61,566 | 273,467 CHF | 267,402 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.29% | 4.33 CHF | 4.34 CHF | 250,000 | 250,000 | 77,762 | 76,008 | 330,742 CHF | 324,005 CHF | 99.82% | 99.82% |
| 02/11/2026 | 0.12% | 4.34 CHF | 4.34 CHF | 225,000 | 225,000 | 116,172 | 116,172 | 534,617 CHF | 535,170 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.10% | 4.56 CHF | 4.57 CHF | 200,000 | 200,000 | 123,419 | 123,419 | 584,500 CHF | 585,065 CHF | 100.00% | 100.00% |