| 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 | 0.33% | 1.24 CHF | 1.24 CHF | 275,000 | 275,000 | 274,143 | 273,975 | 335,722 CHF | 336,611 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.35% | 1.16 CHF | 1.17 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 313,911 CHF | 315,011 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.34% | 1.17 CHF | 1.17 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 347,836 CHF | 349,036 CHF | 99.92% | 99.92% |
| 09/11/2026 | 0.38% | 1.08 CHF | 1.09 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 317,887 CHF | 319,087 CHF | 99.91% | 99.91% |
| 06/11/2026 | 0.39% | 1.02 CHF | 1.02 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 281,322 CHF | 282,422 CHF | 99.79% | 99.79% |
| 05/11/2026 | 0.34% | 1.16 CHF | 1.17 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 319,385 CHF | 320,485 CHF | 99.87% | 99.87% |
| 04/11/2026 | 0.38% | 1.12 CHF | 1.13 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 313,041 CHF | 314,241 CHF | 99.70% | 99.70% |
| 03/11/2026 | 0.42% | 0.94 CHF | 0.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 283,026 CHF | 284,226 CHF | 99.72% | 99.72% |
| 02/11/2026 | 0.43% | 0.95 CHF | 0.95 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 254,325 CHF | 255,425 CHF | 99.87% | 99.87% |
| 30/10/2026 | 0.43% | 0.93 CHF | 0.94 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 256,138 CHF | 257,238 CHF | 99.95% | 99.95% |