| 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 | 0.29% | 1.51 CHF | 1.51 CHF | 250,000 | 250,000 | 126,422 | 126,422 | 191,218 CHF | 191,745 CHF | 99.96% | 99.96% |
| 11/11/2026 | 0.28% | 1.55 CHF | 1.55 CHF | 250,000 | 250,000 | 126,261 | 126,261 | 195,253 CHF | 195,780 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.29% | 1.55 CHF | 1.55 CHF | 250,000 | 250,000 | 126,136 | 126,136 | 192,104 CHF | 192,634 CHF | 99.93% | 99.93% |
| 09/11/2026 | 0.29% | 1.51 CHF | 1.51 CHF | 250,000 | 250,000 | 124,973 | 124,973 | 188,895 CHF | 189,405 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.29% | 1.55 CHF | 1.55 CHF | 250,000 | 250,000 | 125,944 | 125,944 | 197,735 CHF | 198,320 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.32% | 1.45 CHF | 1.46 CHF | 225,000 | 225,000 | 117,164 | 116,674 | 163,011 CHF | 162,823 CHF | 99.89% | 99.89% |
| 04/11/2026 | 0.31% | 1.35 CHF | 1.35 CHF | 225,000 | 225,000 | 116,511 | 116,502 | 161,456 CHF | 161,932 CHF | 99.75% | 99.75% |
| 03/11/2026 | 0.29% | 1.46 CHF | 1.47 CHF | 225,000 | 225,000 | 116,752 | 116,752 | 173,948 CHF | 174,444 CHF | 99.97% | 99.97% |
| 02/11/2026 | 0.35% | 1.31 CHF | 1.32 CHF | 225,000 | 225,000 | 117,781 | 117,298 | 157,061 CHF | 156,964 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.30% | 1.35 CHF | 1.36 CHF | 225,000 | 225,000 | 138,492 | 138,492 | 186,210 CHF | 186,758 CHF | 99.99% | 99.99% |