| 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 | 0.34% | 1.23 CHF | 1.23 CHF | 250,000 | 250,000 | 126,897 | 126,419 | 154,533 CHF | 154,461 CHF | 99.96% | 99.96% |
| 11/11/2026 | 0.37% | 1.18 CHF | 1.19 CHF | 250,000 | 250,000 | 127,267 | 126,285 | 149,753 CHF | 149,128 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.38% | 1.16 CHF | 1.16 CHF | 250,000 | 250,000 | 127,103 | 126,130 | 149,161 CHF | 148,562 CHF | 99.91% | 99.91% |
| 09/11/2026 | 0.36% | 1.19 CHF | 1.20 CHF | 250,000 | 250,000 | 125,932 | 124,986 | 149,396 CHF | 148,787 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.41% | 1.15 CHF | 1.15 CHF | 250,000 | 250,000 | 126,982 | 125,956 | 142,927 CHF | 142,355 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.33% | 1.23 CHF | 1.24 CHF | 225,000 | 225,000 | 117,195 | 116,705 | 151,939 CHF | 151,772 CHF | 99.90% | 99.90% |
| 04/11/2026 | 0.35% | 1.34 CHF | 1.35 CHF | 225,000 | 225,000 | 117,639 | 116,434 | 153,179 CHF | 152,191 CHF | 99.78% | 99.78% |
| 03/11/2026 | 0.36% | 1.24 CHF | 1.24 CHF | 225,000 | 225,000 | 117,307 | 116,770 | 141,795 CHF | 141,640 CHF | 99.94% | 99.94% |
| 02/11/2026 | 0.34% | 1.39 CHF | 1.39 CHF | 225,000 | 225,000 | 117,770 | 117,288 | 160,939 CHF | 160,845 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.29% | 1.36 CHF | 1.36 CHF | 225,000 | 225,000 | 138,441 | 138,426 | 189,316 CHF | 189,843 CHF | 99.99% | 99.99% |