| 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 | 0.30% | 1.33 CHF | 1.33 CHF | 275,000 | 275,000 | 274,118 | 273,975 | 360,164 CHF | 361,071 CHF | 99.80% | 99.80% |
| 11/11/2026 | 0.32% | 1.25 CHF | 1.25 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 338,448 CHF | 339,548 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.32% | 1.26 CHF | 1.26 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 374,542 CHF | 375,742 CHF | 99.87% | 99.87% |
| 09/11/2026 | 0.35% | 1.17 CHF | 1.18 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 344,449 CHF | 345,649 CHF | 99.87% | 99.87% |
| 06/11/2026 | 0.36% | 1.11 CHF | 1.11 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 305,622 CHF | 306,722 CHF | 99.82% | 99.82% |
| 05/11/2026 | 0.32% | 1.25 CHF | 1.25 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 343,746 CHF | 344,846 CHF | 99.91% | 99.91% |
| 04/11/2026 | 0.35% | 1.21 CHF | 1.21 CHF | 300,000 | 300,000 | 300,006 | 299,977 | 339,657 CHF | 340,822 CHF | 99.73% | 99.73% |
| 03/11/2026 | 0.39% | 1.03 CHF | 1.04 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 309,545 CHF | 310,745 CHF | 99.73% | 99.73% |
| 02/11/2026 | 0.39% | 1.03 CHF | 1.04 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 278,734 CHF | 279,834 CHF | 99.89% | 99.89% |
| 30/10/2026 | 0.39% | 1.02 CHF | 1.03 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 280,531 CHF | 281,631 CHF | 99.95% | 99.95% |