| 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 | 0.97% | 1.00 CHF | 1.01 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 487,489 CHF | 259,073 CHF | 99.39% | 99.39% |
| 11/11/2026 | 0.97% | 1.00 CHF | 1.01 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 539,764 CHF | 285,483 CHF | 99.43% | 99.43% |
| 10/11/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 556,242 CHF | 294,115 CHF | 96.85% | 96.85% |
| 09/11/2026 | 0.92% | 1.06 CHF | 1.07 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 567,383 CHF | 299,951 CHF | 99.44% | 99.44% |
| 06/11/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 558,587 CHF | 295,343 CHF | 99.41% | 99.41% |
| 05/11/2026 | 0.96% | 1.09 CHF | 1.10 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 516,505 CHF | 260,753 CHF | 99.33% | 99.33% |
| 04/11/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 507,540 CHF | 256,270 CHF | 99.45% | 99.45% |
| 03/11/2026 | 0.95% | 1.00 CHF | 1.01 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 550,860 CHF | 291,295 CHF | 99.42% | 99.42% |
| 02/11/2026 | 1.02% | 1.03 CHF | 1.04 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 463,855 CHF | 246,634 CHF | 98.41% | 98.41% |
| 30/10/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 424,568 CHF | 214,534 CHF | 92.87% | 92.87% |