| 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 | 0.42% | 0.96 CHF | 0.96 CHF | 275,000 | 275,000 | 274,211 | 273,973 | 259,399 CHF | 260,269 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.46% | 0.88 CHF | 0.89 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 237,287 CHF | 238,387 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.45% | 0.89 CHF | 0.90 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 264,492 CHF | 265,692 CHF | 99.93% | 99.93% |
| 09/11/2026 | 0.51% | 0.81 CHF | 0.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 234,911 CHF | 236,111 CHF | 99.93% | 99.93% |
| 06/11/2026 | 0.53% | 0.74 CHF | 0.75 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 205,488 CHF | 206,588 CHF | 99.84% | 99.84% |
| 05/11/2026 | 0.45% | 0.89 CHF | 0.89 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 243,327 CHF | 244,427 CHF | 99.87% | 99.87% |
| 04/11/2026 | 0.52% | 0.85 CHF | 0.85 CHF | 300,000 | 300,000 | 300,045 | 299,837 | 229,999 CHF | 231,027 CHF | 99.75% | 99.75% |
| 03/11/2026 | 0.60% | 0.67 CHF | 0.67 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 200,193 CHF | 201,393 CHF | 99.73% | 99.73% |
| 02/11/2026 | 0.62% | 0.67 CHF | 0.67 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 178,138 CHF | 179,238 CHF | 99.88% | 99.88% |
| 30/10/2026 | 0.61% | 0.66 CHF | 0.66 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 179,956 CHF | 181,056 CHF | 99.95% | 99.95% |