| 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 | 0.36% | 1.19 CHF | 1.19 CHF | 250,000 | 250,000 | 127,393 | 126,436 | 151,547 CHF | 150,943 CHF | 99.95% | 99.95% |
| 11/11/2026 | 0.35% | 1.23 CHF | 1.23 CHF | 250,000 | 250,000 | 127,236 | 126,250 | 155,778 CHF | 155,096 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.35% | 1.23 CHF | 1.23 CHF | 250,000 | 250,000 | 127,094 | 126,121 | 153,050 CHF | 152,405 CHF | 99.97% | 99.97% |
| 09/11/2026 | 0.36% | 1.19 CHF | 1.20 CHF | 250,000 | 250,000 | 125,950 | 125,004 | 150,364 CHF | 149,741 CHF | 99.95% | 99.95% |
| 06/11/2026 | 0.37% | 1.23 CHF | 1.23 CHF | 250,000 | 250,000 | 126,478 | 125,965 | 158,409 CHF | 158,365 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.42% | 1.14 CHF | 1.14 CHF | 225,000 | 225,000 | 118,210 | 116,740 | 127,118 CHF | 126,061 CHF | 99.95% | 99.95% |
| 04/11/2026 | 0.41% | 1.03 CHF | 1.04 CHF | 250,000 | 250,000 | 126,380 | 125,234 | 135,166 CHF | 134,378 CHF | 99.76% | 99.76% |
| 03/11/2026 | 0.38% | 1.15 CHF | 1.15 CHF | 225,000 | 225,000 | 117,834 | 116,758 | 138,142 CHF | 137,403 CHF | 99.97% | 99.97% |
| 02/11/2026 | 0.46% | 1.00 CHF | 1.00 CHF | 225,000 | 225,000 | 118,750 | 117,305 | 120,767 CHF | 119,823 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.39% | 1.03 CHF | 1.04 CHF | 225,000 | 225,000 | 138,465 | 138,465 | 142,117 CHF | 142,664 CHF | 99.98% | 99.98% |