| 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 | 0.80% | 1.23 CHF | 1.24 CHF | 50,000 | 50,000 | 29,118 | 29,118 | 36,064 CHF | 36,355 CHF | 98.74% | 98.74% |
| 11/11/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 50,000 | 50,000 | 29,145 | 29,145 | 36,206 CHF | 36,498 CHF | 98.72% | 98.72% |
| 10/11/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 50,000 | 50,000 | 29,185 | 29,185 | 38,248 CHF | 38,539 CHF | 97.55% | 97.55% |
| 09/11/2026 | 0.72% | 1.32 CHF | 1.33 CHF | 50,000 | 50,000 | 29,120 | 29,120 | 40,001 CHF | 40,292 CHF | 99.31% | 99.31% |
| 06/11/2026 | 0.74% | 1.39 CHF | 1.40 CHF | 50,000 | 50,000 | 29,075 | 29,075 | 39,390 CHF | 39,681 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.78% | 1.37 CHF | 1.38 CHF | 50,000 | 50,000 | 29,074 | 29,074 | 37,185 CHF | 37,476 CHF | 99.98% | 99.98% |
| 04/11/2026 | 0.84% | 1.26 CHF | 1.27 CHF | 50,000 | 50,000 | 28,925 | 28,925 | 34,516 CHF | 34,805 CHF | 98.22% | 98.22% |
| 03/11/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 50,000 | 50,000 | 29,082 | 29,082 | 34,821 CHF | 35,112 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.82% | 1.19 CHF | 1.20 CHF | 50,000 | 50,000 | 29,093 | 29,093 | 35,165 CHF | 35,456 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 50,000 | 50,000 | 33,366 | 33,366 | 40,750 CHF | 41,083 CHF | 99.38% | 99.38% |