| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 0.45% | 2.25 CHF | 2.26 CHF | 49,000 | 49,000 | 49,473 | 49,473 | 109,626 CHF | 110,121 CHF | 99.85% | 99.85% |
| 10/11/2026 | 0.46% | 2.22 CHF | 2.23 CHF | 49,000 | 49,000 | 49,997 | 49,997 | 108,229 CHF | 108,728 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.46% | 2.22 CHF | 2.23 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 109,577 CHF | 110,077 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.46% | 2.21 CHF | 2.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 108,014 CHF | 108,514 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.43% | 2.34 CHF | 2.35 CHF | 49,000 | 49,000 | 49,000 | 49,000 | 114,091 CHF | 114,581 CHF | 99.99% | 99.99% |
| 04/11/2026 | 0.47% | 2.23 CHF | 2.24 CHF | 49,000 | 49,000 | 50,056 | 50,056 | 106,475 CHF | 106,976 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.49% | 1.99 CHF | 2.00 CHF | 51,000 | 51,000 | 50,993 | 50,993 | 103,671 CHF | 104,181 CHF | 99.75% | 99.75% |
| 02/11/2026 | 0.48% | 2.09 CHF | 2.10 CHF | 50,000 | 50,000 | 50,019 | 50,019 | 104,387 CHF | 104,887 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.48% | 2.07 CHF | 2.08 CHF | 50,000 | 50,000 | 50,265 | 50,265 | 104,233 CHF | 104,736 CHF | 100.00% | 100.00% |
| 29/10/2026 | 0.51% | 1.96 CHF | 1.97 CHF | 51,000 | 51,000 | 51,000 | 51,000 | 99,541 CHF | 100,051 CHF | 100.00% | 100.00% |