| 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 | 0.68% | 1.49 CHF | 1.50 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 221,310 CHF | 222,810 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.70% | 1.45 CHF | 1.46 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 213,283 CHF | 214,783 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.69% | 1.40 CHF | 1.41 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 215,156 CHF | 216,656 CHF | 99.33% | 99.33% |
| 09/11/2026 | 0.66% | 1.45 CHF | 1.46 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 225,219 CHF | 226,719 CHF | 99.15% | 99.15% |
| 06/11/2026 | 0.67% | 1.52 CHF | 1.53 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 222,139 CHF | 223,639 CHF | 99.70% | 99.70% |
| 05/11/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 244,296 CHF | 245,796 CHF | 99.88% | 99.88% |
| 04/11/2026 | 0.67% | 1.55 CHF | 1.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 223,404 CHF | 224,904 CHF | 99.37% | 99.37% |
| 03/11/2026 | 0.78% | 1.30 CHF | 1.31 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 191,945 CHF | 193,445 CHF | 99.60% | 99.60% |
| 02/11/2026 | 0.73% | 1.38 CHF | 1.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 204,642 CHF | 206,142 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.72% | 1.38 CHF | 1.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 208,974 CHF | 210,474 CHF | 98.26% | 98.26% |