| 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 | 1.28% | 0.75 CHF | 0.76 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 368,642 CHF | 196,522 CHF | 99.40% | 99.40% |
| 11/11/2026 | 1.28% | 0.75 CHF | 0.76 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 409,130 CHF | 217,056 CHF | 99.43% | 99.43% |
| 10/11/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 426,941 CHF | 226,386 CHF | 96.85% | 96.85% |
| 09/11/2026 | 1.19% | 0.82 CHF | 0.83 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 438,904 CHF | 232,652 CHF | 99.44% | 99.44% |
| 06/11/2026 | 1.22% | 0.84 CHF | 0.85 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 429,375 CHF | 227,661 CHF | 99.43% | 99.43% |
| 05/11/2026 | 1.26% | 0.85 CHF | 0.86 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 393,360 CHF | 199,180 CHF | 99.39% | 99.39% |
| 04/11/2026 | 1.29% | 0.76 CHF | 0.77 CHF | 500,000 | 250,000 | 500,000 | 250,000 | 385,403 CHF | 195,201 CHF | 95.76% | 95.76% |
| 03/11/2026 | 1.24% | 0.76 CHF | 0.77 CHF | 525,000 | 275,000 | 525,000 | 275,000 | 422,024 CHF | 223,810 CHF | 99.35% | 99.35% |
| 02/11/2026 | 1.36% | 0.78 CHF | 0.79 CHF | 475,000 | 250,000 | 475,000 | 250,000 | 346,438 CHF | 184,836 CHF | 98.45% | 98.45% |
| 30/10/2026 | 1.43% | 0.71 CHF | 0.72 CHF | 450,000 | 225,000 | 450,000 | 225,000 | 313,272 CHF | 158,886 CHF | 92.86% | 92.86% |