| 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 | 0.42% | 0.95 CHF | 0.96 CHF | 275,000 | 275,000 | 274,218 | 273,976 | 258,277 CHF | 259,143 CHF | 99.83% | 99.83% |
| 11/11/2026 | 0.46% | 0.88 CHF | 0.88 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 236,087 CHF | 237,187 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.45% | 0.89 CHF | 0.89 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 263,269 CHF | 264,469 CHF | 99.93% | 99.93% |
| 09/11/2026 | 0.51% | 0.80 CHF | 0.80 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 233,623 CHF | 234,823 CHF | 99.88% | 99.88% |
| 06/11/2026 | 0.54% | 0.74 CHF | 0.74 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 204,277 CHF | 205,377 CHF | 99.82% | 99.82% |
| 05/11/2026 | 0.45% | 0.88 CHF | 0.89 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 242,281 CHF | 243,381 CHF | 99.86% | 99.86% |
| 04/11/2026 | 0.52% | 0.84 CHF | 0.85 CHF | 300,000 | 300,000 | 300,004 | 299,985 | 228,664 CHF | 229,848 CHF | 99.71% | 99.71% |
| 03/11/2026 | 0.60% | 0.66 CHF | 0.67 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 198,817 CHF | 200,017 CHF | 99.83% | 99.83% |
| 02/11/2026 | 0.62% | 0.66 CHF | 0.67 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 192,962 CHF | 194,162 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.61% | 0.65 CHF | 0.66 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 178,730 CHF | 179,830 CHF | 99.95% | 99.95% |