| 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 | 1.08% | 0.89 CHF | 0.90 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 435,609 CHF | 231,768 CHF | 99.40% | 99.40% |
| 11/11/2026 | 1.08% | 0.89 CHF | 0.90 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 483,267 CHF | 255,890 CHF | 99.43% | 99.43% |
| 10/11/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 500,440 CHF | 264,885 CHF | 96.85% | 96.85% |
| 09/11/2026 | 1.02% | 0.96 CHF | 0.97 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 512,122 CHF | 271,004 CHF | 99.42% | 99.42% |
| 06/11/2026 | 1.04% | 0.98 CHF | 0.99 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 502,697 CHF | 266,067 CHF | 99.45% | 99.45% |
| 05/11/2026 | 1.07% | 0.99 CHF | 1.00 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 463,016 CHF | 234,008 CHF | 99.36% | 99.36% |
| 04/11/2026 | 1.09% | 0.89 CHF | 0.90 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 454,781 CHF | 229,890 CHF | 95.78% | 95.78% |
| 03/11/2026 | 1.05% | 0.90 CHF | 0.91 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 495,387 CHF | 262,239 CHF | 99.42% | 99.42% |
| 02/11/2026 | 1.15% | 0.92 CHF | 0.93 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 412,755 CHF | 219,740 CHF | 98.46% | 98.46% |
| 30/10/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 376,243 CHF | 190,371 CHF | 92.86% | 92.86% |