| 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 | 0.73% | 1.37 CHF | 1.38 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 305,362 CHF | 102,537 CHF | 94.89% | 94.89% |
| 11/11/2026 | 0.81% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 280,532 | 93,511 | 343,584 CHF | 115,463 CHF | 98.84% | 98.84% |
| 10/11/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 225,000 | 75,000 | 241,700 | 80,567 | 301,442 CHF | 101,286 CHF | 98.96% | 98.96% |
| 09/11/2026 | 0.90% | 1.14 CHF | 1.15 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 331,176 CHF | 111,392 CHF | 98.95% | 98.95% |
| 06/11/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 317,515 CHF | 106,838 CHF | 98.96% | 98.96% |
| 05/11/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 300,000 | 100,000 | 299,842 | 99,947 | 370,906 CHF | 124,635 CHF | 98.63% | 98.63% |
| 04/11/2026 | 0.93% | 1.19 CHF | 1.20 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 320,268 CHF | 107,756 CHF | 99.00% | 99.00% |
| 03/11/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 277,707 CHF | 93,569 CHF | 92.05% | 92.05% |
| 02/11/2026 | 1.11% | 0.93 CHF | 0.94 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 269,865 CHF | 90,955 CHF | 88.25% | 88.25% |
| 30/10/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 275,760 CHF | 92,920 CHF | 98.98% | 98.98% |