| 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 | 0.52% | 0.78 CHF | 0.78 CHF | 275,000 | 275,000 | 274,266 | 273,976 | 210,801 CHF | 211,672 CHF | 99.85% | 99.85% |
| 11/11/2026 | 0.58% | 0.70 CHF | 0.71 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 188,484 CHF | 189,584 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.57% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 211,476 CHF | 212,676 CHF | 99.92% | 99.92% |
| 09/11/2026 | 0.66% | 0.63 CHF | 0.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 182,129 CHF | 183,329 CHF | 99.91% | 99.91% |
| 06/11/2026 | 0.70% | 0.57 CHF | 0.57 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 157,209 CHF | 158,309 CHF | 99.84% | 99.84% |
| 05/11/2026 | 0.56% | 0.71 CHF | 0.71 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 195,013 CHF | 196,113 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.68% | 0.67 CHF | 0.67 CHF | 300,000 | 300,000 | 300,042 | 299,848 | 177,095 CHF | 178,169 CHF | 99.76% | 99.76% |
| 03/11/2026 | 0.81% | 0.49 CHF | 0.49 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 147,452 CHF | 148,652 CHF | 99.76% | 99.76% |
| 02/11/2026 | 0.85% | 0.49 CHF | 0.50 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 141,421 CHF | 142,621 CHF | 99.86% | 99.86% |
| 30/10/2026 | 0.83% | 0.48 CHF | 0.48 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 131,435 CHF | 132,535 CHF | 99.95% | 99.95% |