| 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 | 0.89% | 1.11 CHF | 1.12 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,119,000 CHF | 282,250 CHF | 98.86% | 98.86% |
| 11/11/2026 | 0.89% | 1.11 CHF | 1.12 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,114,450 CHF | 281,112 CHF | 99.34% | 99.34% |
| 10/11/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,160,670 CHF | 292,668 CHF | 99.37% | 99.37% |
| 09/11/2026 | 0.82% | 1.18 CHF | 1.19 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,215,770 CHF | 306,442 CHF | 99.30% | 99.30% |
| 06/11/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,264,090 CHF | 318,521 CHF | 98.66% | 98.66% |
| 05/11/2026 | 0.85% | 1.26 CHF | 1.27 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,174,030 CHF | 296,007 CHF | 99.32% | 99.32% |
| 04/11/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,081,400 CHF | 272,850 CHF | 99.38% | 99.38% |
| 03/11/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,074,210 CHF | 271,051 CHF | 99.29% | 99.29% |
| 02/11/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,099,750 CHF | 277,437 CHF | 88.78% | 88.78% |
| 30/10/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 1,096,280 CHF | 276,570 CHF | 99.30% | 99.30% |