| 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 | 0.64% | 1.57 CHF | 1.58 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,166,120 CHF | 391,207 CHF | 99.34% | 99.34% |
| 10/11/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,147,230 CHF | 384,909 CHF | 99.37% | 99.37% |
| 09/11/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,156,630 CHF | 388,044 CHF | 99.30% | 99.30% |
| 06/11/2026 | 0.65% | 1.55 CHF | 1.56 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,144,410 CHF | 383,968 CHF | 98.65% | 98.65% |
| 05/11/2026 | 0.62% | 1.61 CHF | 1.62 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,207,270 CHF | 404,925 CHF | 99.32% | 99.32% |
| 04/11/2026 | 0.66% | 1.56 CHF | 1.57 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,132,040 CHF | 379,848 CHF | 99.38% | 99.38% |
| 03/11/2026 | 0.68% | 1.44 CHF | 1.45 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,096,330 CHF | 367,945 CHF | 99.33% | 99.33% |
| 02/11/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,116,330 CHF | 374,611 CHF | 88.78% | 88.78% |
| 30/10/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,110,510 CHF | 372,669 CHF | 99.30% | 99.30% |
| 29/10/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,063,390 CHF | 356,962 CHF | 93.33% | 93.33% |