| 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 | 0.32% | 1.25 CHF | 1.26 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 227,785 CHF | 228,505 CHF | 99.95% | 99.95% |
| 11/11/2026 | 0.33% | 1.19 CHF | 1.19 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 217,546 CHF | 218,266 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.32% | 1.28 CHF | 1.29 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 224,557 CHF | 225,277 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.32% | 1.22 CHF | 1.23 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 224,996 CHF | 225,716 CHF | 99.96% | 99.96% |
| 06/11/2026 | 0.36% | 1.19 CHF | 1.20 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 199,542 CHF | 200,262 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.32% | 1.29 CHF | 1.30 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 224,290 CHF | 225,010 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.34% | 1.24 CHF | 1.25 CHF | 190,000 | 190,000 | 190,104 | 189,820 | 225,812 CHF | 226,224 CHF | 99.85% | 99.85% |
| 03/11/2026 | 0.34% | 1.13 CHF | 1.13 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 222,306 CHF | 223,066 CHF | 99.94% | 99.94% |
| 02/11/2026 | 0.35% | 1.12 CHF | 1.13 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 205,384 CHF | 206,104 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.32% | 1.25 CHF | 1.26 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 223,896 CHF | 224,616 CHF | 100.00% | 100.00% |