| 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 | 0.27% | 1.52 CHF | 1.52 CHF | 275,000 | 275,000 | 274,094 | 273,974 | 412,173 CHF | 413,088 CHF | 99.86% | 99.86% |
| 11/11/2026 | 0.28% | 1.44 CHF | 1.44 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 390,663 CHF | 391,763 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.28% | 1.45 CHF | 1.45 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 431,337 CHF | 432,537 CHF | 99.92% | 99.92% |
| 09/11/2026 | 0.30% | 1.36 CHF | 1.36 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 400,999 CHF | 402,199 CHF | 99.90% | 99.90% |
| 06/11/2026 | 0.31% | 1.30 CHF | 1.30 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 357,297 CHF | 358,397 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.28% | 1.44 CHF | 1.44 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 395,557 CHF | 396,657 CHF | 99.90% | 99.90% |
| 04/11/2026 | 0.30% | 1.40 CHF | 1.40 CHF | 300,000 | 300,000 | 300,017 | 299,938 | 396,292 CHF | 397,383 CHF | 99.73% | 99.73% |
| 03/11/2026 | 0.33% | 1.22 CHF | 1.22 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 366,008 CHF | 367,208 CHF | 99.84% | 99.84% |
| 02/11/2026 | 0.33% | 1.22 CHF | 1.23 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 330,657 CHF | 331,757 CHF | 99.87% | 99.87% |
| 30/10/2026 | 0.33% | 1.21 CHF | 1.21 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 332,448 CHF | 333,548 CHF | 99.95% | 99.95% |