| 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 | 0.22% | 2.17 CHF | 2.18 CHF | 25,000 | 25,000 | 24,524 | 17,056 | 53,319 CHF | 37,276 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.24% | 2.06 CHF | 2.07 CHF | 25,000 | 25,000 | 25,000 | 16,430 | 49,942 CHF | 33,076 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.25% | 2.05 CHF | 2.05 CHF | 25,000 | 20,000 | 25,189 | 14,594 | 48,343 CHF | 28,261 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.26% | 1.83 CHF | 1.84 CHF | 30,000 | 25,000 | 26,352 | 16,392 | 48,642 CHF | 30,327 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.24% | 1.98 CHF | 1.98 CHF | 25,000 | 25,000 | 25,000 | 16,406 | 49,593 CHF | 32,657 CHF | 99.97% | 99.97% |
| 05/11/2026 | 0.62% | 2.04 CHF | 2.05 CHF | 25,000 | 25,000 | 28,105 | 8,115 | 52,096 CHF | 15,813 CHF | 99.95% | 99.95% |
| 04/11/2026 | 0.24% | 1.97 CHF | 1.97 CHF | 25,000 | 25,000 | 25,000 | 17,065 | 49,168 CHF | 33,629 CHF | 99.78% | 99.78% |
| 03/11/2026 | 0.22% | 2.13 CHF | 2.13 CHF | 25,000 | 20,000 | 25,000 | 16,012 | 53,636 CHF | 34,397 CHF | 99.94% | 99.94% |
| 02/11/2026 | 0.22% | 2.05 CHF | 2.06 CHF | 25,000 | 25,000 | 25,000 | 16,687 | 52,660 CHF | 35,107 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.19% | 2.18 CHF | 2.18 CHF | 25,000 | 25,000 | 25,000 | 18,367 | 52,284 CHF | 38,762 CHF | 100.00% | 100.00% |