| 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 | 0.39% | 1.04 CHF | 1.04 CHF | 275,000 | 275,000 | 274,192 | 273,975 | 282,169 CHF | 283,040 CHF | 99.91% | 99.91% |
| 11/11/2026 | 0.42% | 0.97 CHF | 0.97 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 260,151 CHF | 261,251 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.41% | 0.97 CHF | 0.98 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 289,352 CHF | 290,552 CHF | 99.90% | 99.90% |
| 09/11/2026 | 0.46% | 0.89 CHF | 0.89 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 259,655 CHF | 260,855 CHF | 99.89% | 99.89% |
| 06/11/2026 | 0.48% | 0.83 CHF | 0.83 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 228,101 CHF | 229,201 CHF | 99.81% | 99.81% |
| 05/11/2026 | 0.41% | 0.97 CHF | 0.97 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 266,008 CHF | 267,108 CHF | 99.83% | 99.83% |
| 04/11/2026 | 0.47% | 0.93 CHF | 0.93 CHF | 300,000 | 300,000 | 300,039 | 299,858 | 254,770 CHF | 255,805 CHF | 99.74% | 99.74% |
| 03/11/2026 | 0.53% | 0.75 CHF | 0.75 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 224,892 CHF | 226,092 CHF | 99.77% | 99.77% |
| 02/11/2026 | 0.55% | 0.75 CHF | 0.76 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 200,868 CHF | 201,968 CHF | 99.90% | 99.90% |
| 30/10/2026 | 0.54% | 0.74 CHF | 0.74 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 202,685 CHF | 203,785 CHF | 99.95% | 99.95% |