| 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 | 0.35% | 1.15 CHF | 1.16 CHF | 275,000 | 275,000 | 274,167 | 273,975 | 312,426 CHF | 313,303 CHF | 99.82% | 99.82% |
| 11/11/2026 | 0.38% | 1.08 CHF | 1.08 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 290,435 CHF | 291,535 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.37% | 1.08 CHF | 1.09 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 322,372 CHF | 323,572 CHF | 99.91% | 99.91% |
| 09/11/2026 | 0.41% | 1.00 CHF | 1.00 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 292,430 CHF | 293,630 CHF | 99.90% | 99.90% |
| 06/11/2026 | 0.43% | 0.93 CHF | 0.94 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 258,033 CHF | 259,133 CHF | 99.82% | 99.82% |
| 05/11/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 296,217 CHF | 297,317 CHF | 99.87% | 99.87% |
| 04/11/2026 | 0.42% | 1.04 CHF | 1.04 CHF | 300,000 | 300,000 | 300,042 | 299,848 | 287,618 CHF | 288,620 CHF | 99.75% | 99.75% |
| 03/11/2026 | 0.46% | 0.86 CHF | 0.86 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 257,514 CHF | 258,714 CHF | 99.81% | 99.81% |
| 02/11/2026 | 0.48% | 0.86 CHF | 0.86 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 230,889 CHF | 231,989 CHF | 99.92% | 99.92% |
| 30/10/2026 | 0.47% | 0.85 CHF | 0.85 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 232,724 CHF | 233,824 CHF | 99.95% | 99.95% |