| 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 | 0.16% | 2.51 CHF | 2.51 CHF | 300,000 | 300,000 | 152,001 | 152,001 | 402,601 CHF | 403,235 CHF | 99.94% | 99.94% |
| 11/11/2026 | 0.16% | 2.53 CHF | 2.53 CHF | 350,000 | 350,000 | 176,903 | 176,903 | 470,690 CHF | 471,417 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.15% | 2.90 CHF | 2.91 CHF | 325,000 | 325,000 | 164,460 | 164,460 | 471,869 CHF | 472,570 CHF | 99.91% | 99.91% |
| 09/11/2026 | 0.15% | 2.88 CHF | 2.88 CHF | 350,000 | 350,000 | 175,105 | 175,105 | 516,631 CHF | 517,365 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.15% | 2.99 CHF | 2.99 CHF | 350,000 | 350,000 | 176,441 | 176,441 | 511,430 CHF | 512,194 CHF | 99.98% | 99.98% |
| 05/11/2026 | 0.16% | 3.05 CHF | 3.05 CHF | 325,000 | 325,000 | 153,598 | 153,598 | 429,928 CHF | 430,570 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.17% | 2.58 CHF | 2.58 CHF | 275,000 | 275,000 | 132,367 | 132,367 | 346,373 CHF | 346,943 CHF | 99.75% | 99.75% |
| 03/11/2026 | 0.15% | 2.58 CHF | 2.59 CHF | 250,000 | 250,000 | 125,600 | 125,600 | 347,279 CHF | 347,796 CHF | 99.85% | 99.85% |
| 02/11/2026 | 0.18% | 2.71 CHF | 2.71 CHF | 275,000 | 275,000 | 138,911 | 138,911 | 348,843 CHF | 349,420 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.19% | 2.32 CHF | 2.32 CHF | 250,000 | 250,000 | 151,248 | 151,248 | 346,500 CHF | 347,155 CHF | 99.99% | 99.99% |