| 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 | 0.47% | 0.87 CHF | 0.87 CHF | 275,000 | 275,000 | 274,240 | 273,976 | 234,075 CHF | 234,944 CHF | 99.89% | 99.89% |
| 11/11/2026 | 0.52% | 0.79 CHF | 0.79 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 211,840 CHF | 212,940 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.51% | 0.80 CHF | 0.80 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 236,825 CHF | 238,025 CHF | 99.88% | 99.88% |
| 09/11/2026 | 0.58% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 207,365 CHF | 208,565 CHF | 99.87% | 99.87% |
| 06/11/2026 | 0.61% | 0.65 CHF | 0.66 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 180,312 CHF | 181,412 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.50% | 0.79 CHF | 0.80 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 218,079 CHF | 219,179 CHF | 99.83% | 99.83% |
| 04/11/2026 | 0.59% | 0.75 CHF | 0.76 CHF | 300,000 | 300,000 | 300,011 | 299,959 | 202,383 CHF | 203,545 CHF | 99.75% | 99.75% |
| 03/11/2026 | 0.69% | 0.57 CHF | 0.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 172,690 CHF | 173,890 CHF | 99.80% | 99.80% |
| 02/11/2026 | 0.72% | 0.58 CHF | 0.58 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 152,851 CHF | 153,951 CHF | 99.88% | 99.88% |
| 30/10/2026 | 0.71% | 0.56 CHF | 0.57 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 154,670 CHF | 155,770 CHF | 99.95% | 99.95% |