| 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 | 0.17% | 4.27 CHF | 4.28 CHF | 225,000 | 225,000 | 94,256 | 94,180 | 372,197 CHF | 372,420 CHF | 99.86% | 99.86% |
| 11/11/2026 | 0.17% | 3.65 CHF | 3.66 CHF | 225,000 | 225,000 | 97,373 | 97,258 | 341,718 CHF | 341,815 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.19% | 3.26 CHF | 3.26 CHF | 225,000 | 225,000 | 96,032 | 95,897 | 290,363 CHF | 290,449 CHF | 99.94% | 99.94% |
| 09/11/2026 | 0.26% | 2.82 CHF | 2.82 CHF | 275,000 | 275,000 | 112,706 | 112,189 | 270,229 CHF | 269,703 CHF | 99.96% | 99.96% |
| 06/11/2026 | 0.27% | 1.80 CHF | 1.80 CHF | 300,000 | 300,000 | 128,958 | 128,564 | 233,045 CHF | 232,948 CHF | 99.93% | 99.93% |
| 05/11/2026 | 0.24% | 1.51 CHF | 1.52 CHF | 250,000 | 250,000 | 106,758 | 106,610 | 202,151 CHF | 202,261 CHF | 99.94% | 99.94% |
| 04/11/2026 | 0.45% | 2.54 CHF | 2.55 CHF | 250,000 | 250,000 | 68,217 | 61,532 | 182,316 CHF | 164,086 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.50% | 2.65 CHF | 2.65 CHF | 250,000 | 250,000 | 81,851 | 76,006 | 209,884 CHF | 196,260 CHF | 99.92% | 99.92% |
| 02/11/2026 | 0.18% | 2.66 CHF | 2.66 CHF | 225,000 | 225,000 | 116,172 | 116,172 | 339,416 CHF | 339,960 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.15% | 2.87 CHF | 2.88 CHF | 200,000 | 200,000 | 123,451 | 123,451 | 376,281 CHF | 376,847 CHF | 99.98% | 99.98% |