| 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 | 0.20% | 2.18 CHF | 2.18 CHF | 250,000 | 250,000 | 126,416 | 126,416 | 275,719 CHF | 276,239 CHF | 99.98% | 99.98% |
| 11/11/2026 | 0.20% | 2.22 CHF | 2.22 CHF | 250,000 | 250,000 | 126,286 | 126,286 | 279,459 CHF | 279,985 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.20% | 2.21 CHF | 2.22 CHF | 250,000 | 250,000 | 126,165 | 126,165 | 275,389 CHF | 275,912 CHF | 99.87% | 99.87% |
| 09/11/2026 | 0.20% | 2.17 CHF | 2.17 CHF | 250,000 | 250,000 | 124,966 | 124,966 | 271,093 CHF | 271,604 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.21% | 2.21 CHF | 2.21 CHF | 250,000 | 250,000 | 125,957 | 125,957 | 280,535 CHF | 281,127 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.22% | 2.11 CHF | 2.11 CHF | 225,000 | 225,000 | 116,732 | 116,732 | 238,869 CHF | 239,351 CHF | 99.95% | 99.95% |
| 04/11/2026 | 0.22% | 2.00 CHF | 2.01 CHF | 225,000 | 225,000 | 116,553 | 116,489 | 237,875 CHF | 238,241 CHF | 99.77% | 99.77% |
| 03/11/2026 | 0.20% | 2.12 CHF | 2.13 CHF | 225,000 | 225,000 | 116,777 | 116,777 | 250,745 CHF | 251,237 CHF | 99.92% | 99.92% |
| 02/11/2026 | 0.23% | 1.97 CHF | 1.97 CHF | 225,000 | 225,000 | 117,295 | 117,295 | 233,560 CHF | 234,111 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.20% | 2.01 CHF | 2.02 CHF | 225,000 | 225,000 | 138,478 | 138,461 | 277,614 CHF | 278,120 CHF | 99.99% | 99.99% |