| 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 | 0.24% | 3.20 CHF | 3.20 CHF | 170,000 | 170,000 | 85,679 | 85,679 | 294,629 CHF | 295,280 CHF | 99.85% | 99.85% |
| 11/11/2026 | 0.25% | 3.41 CHF | 3.42 CHF | 180,000 | 180,000 | 87,692 | 87,692 | 296,994 CHF | 297,629 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.21% | 3.66 CHF | 3.67 CHF | 180,000 | 180,000 | 86,325 | 86,325 | 316,861 CHF | 317,499 CHF | 99.88% | 99.88% |
| 09/11/2026 | 0.21% | 3.45 CHF | 3.45 CHF | 180,000 | 180,000 | 89,071 | 89,071 | 333,136 CHF | 333,740 CHF | 99.98% | 99.98% |
| 06/11/2026 | 0.19% | 3.83 CHF | 3.83 CHF | 200,000 | 200,000 | 96,117 | 96,117 | 380,134 CHF | 380,845 CHF | 99.91% | 99.91% |
| 05/11/2026 | 0.34% | 4.36 CHF | 4.37 CHF | 160,000 | 160,000 | 43,837 | 41,676 | 186,482 CHF | 177,738 CHF | 99.91% | 99.91% |
| 04/11/2026 | 0.19% | 3.82 CHF | 3.82 CHF | 170,000 | 170,000 | 83,005 | 82,541 | 312,423 CHF | 311,256 CHF | 99.82% | 99.82% |
| 03/11/2026 | 0.18% | 3.87 CHF | 3.88 CHF | 170,000 | 170,000 | 85,593 | 85,593 | 334,390 CHF | 334,912 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.18% | 3.74 CHF | 3.75 CHF | 200,000 | 200,000 | 103,585 | 103,585 | 390,141 CHF | 390,795 CHF | 99.96% | 99.96% |
| 30/10/2026 | 0.19% | 3.90 CHF | 3.90 CHF | 190,000 | 190,000 | 113,393 | 113,393 | 406,898 CHF | 407,616 CHF | 100.00% | 100.00% |