| 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 | 0.31% | 1.29 CHF | 1.29 CHF | 275,000 | 275,000 | 274,118 | 273,973 | 349,676 CHF | 350,586 CHF | 99.84% | 99.84% |
| 11/11/2026 | 0.34% | 1.21 CHF | 1.22 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 327,857 CHF | 328,957 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.33% | 1.22 CHF | 1.22 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 363,079 CHF | 364,279 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.36% | 1.13 CHF | 1.14 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 332,947 CHF | 334,147 CHF | 99.91% | 99.91% |
| 06/11/2026 | 0.37% | 1.07 CHF | 1.07 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 295,053 CHF | 296,153 CHF | 99.82% | 99.82% |
| 05/11/2026 | 0.33% | 1.21 CHF | 1.22 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 333,373 CHF | 334,473 CHF | 99.88% | 99.88% |
| 04/11/2026 | 0.37% | 1.17 CHF | 1.18 CHF | 300,000 | 300,000 | 300,034 | 299,876 | 328,189 CHF | 329,206 CHF | 99.73% | 99.73% |
| 03/11/2026 | 0.40% | 0.99 CHF | 1.00 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 297,972 CHF | 299,172 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.41% | 1.00 CHF | 1.00 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 268,080 CHF | 269,180 CHF | 99.92% | 99.92% |
| 30/10/2026 | 0.41% | 0.98 CHF | 0.99 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 269,925 CHF | 271,025 CHF | 99.96% | 99.96% |