| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,503,640 CHF | 503,714 CHF | 99.34% | 99.34% |
| 10/11/2026 | 0.50% | 2.01 CHF | 2.02 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,484,810 CHF | 497,438 CHF | 99.37% | 99.37% |
| 09/11/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,494,130 CHF | 500,544 CHF | 99.30% | 99.30% |
| 06/11/2026 | 0.50% | 2.00 CHF | 2.01 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,481,910 CHF | 496,468 CHF | 98.65% | 98.65% |
| 05/11/2026 | 0.48% | 2.06 CHF | 2.07 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,544,770 CHF | 517,425 CHF | 99.32% | 99.32% |
| 04/11/2026 | 0.51% | 2.01 CHF | 2.02 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,469,510 CHF | 492,338 CHF | 99.38% | 99.38% |
| 03/11/2026 | 0.52% | 1.89 CHF | 1.90 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,433,810 CHF | 480,438 CHF | 99.32% | 99.32% |
| 02/11/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,453,540 CHF | 487,014 CHF | 88.78% | 88.78% |
| 30/10/2026 | 0.52% | 1.93 CHF | 1.94 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,447,840 CHF | 485,114 CHF | 99.29% | 99.29% |
| 29/10/2026 | 0.53% | 1.87 CHF | 1.88 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,400,890 CHF | 469,462 CHF | 93.33% | 93.33% |