| 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 | 0.36% | 1.14 CHF | 1.14 CHF | 275,000 | 275,000 | 274,167 | 273,973 | 308,166 CHF | 309,043 CHF | 99.85% | 99.85% |
| 11/11/2026 | 0.38% | 1.06 CHF | 1.06 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 286,242 CHF | 287,342 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.38% | 1.07 CHF | 1.07 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 317,733 CHF | 318,933 CHF | 99.91% | 99.91% |
| 09/11/2026 | 0.42% | 0.98 CHF | 0.99 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 287,924 CHF | 289,124 CHF | 99.91% | 99.91% |
| 06/11/2026 | 0.43% | 0.92 CHF | 0.92 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 253,940 CHF | 255,040 CHF | 99.81% | 99.81% |
| 05/11/2026 | 0.38% | 1.06 CHF | 1.07 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 291,924 CHF | 293,024 CHF | 99.85% | 99.85% |
| 04/11/2026 | 0.42% | 1.02 CHF | 1.03 CHF | 300,000 | 300,000 | 300,007 | 299,975 | 283,052 CHF | 284,220 CHF | 99.73% | 99.73% |
| 03/11/2026 | 0.47% | 0.84 CHF | 0.85 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 253,108 CHF | 254,308 CHF | 99.79% | 99.79% |
| 02/11/2026 | 0.48% | 0.85 CHF | 0.85 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 226,815 CHF | 227,915 CHF | 99.89% | 99.89% |
| 30/10/2026 | 0.48% | 0.83 CHF | 0.84 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 228,631 CHF | 229,731 CHF | 99.96% | 99.96% |