| 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 | 0.53% | 1.88 CHF | 1.89 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 279,752 CHF | 281,252 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.55% | 1.84 CHF | 1.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 271,736 CHF | 273,236 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.55% | 1.79 CHF | 1.80 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 273,400 CHF | 274,900 CHF | 99.33% | 99.33% |
| 09/11/2026 | 0.53% | 1.84 CHF | 1.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 283,243 CHF | 284,743 CHF | 99.15% | 99.15% |
| 06/11/2026 | 0.53% | 1.91 CHF | 1.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 279,934 CHF | 281,434 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.50% | 2.02 CHF | 2.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 302,282 CHF | 303,782 CHF | 99.88% | 99.88% |
| 04/11/2026 | 0.53% | 1.94 CHF | 1.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 281,535 CHF | 283,035 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.60% | 1.69 CHF | 1.70 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 249,912 CHF | 251,412 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.57% | 1.76 CHF | 1.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 262,664 CHF | 264,164 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.56% | 1.76 CHF | 1.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 267,092 CHF | 268,592 CHF | 98.26% | 98.26% |