| 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 | 274,291 | 273,976 | 209,707 CHF | 210,560 CHF | 99.89% | 99.89% |
| 11/11/2026 | 0.59% | 0.70 CHF | 0.70 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 187,385 CHF | 188,485 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.57% | 0.71 CHF | 0.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 210,211 CHF | 211,411 CHF | 99.90% | 99.90% |
| 09/11/2026 | 0.66% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 180,877 CHF | 182,077 CHF | 99.92% | 99.92% |
| 06/11/2026 | 0.70% | 0.56 CHF | 0.57 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 156,110 CHF | 157,210 CHF | 99.81% | 99.81% |
| 05/11/2026 | 0.57% | 0.71 CHF | 0.71 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 193,816 CHF | 194,916 CHF | 99.85% | 99.85% |
| 04/11/2026 | 0.68% | 0.67 CHF | 0.67 CHF | 300,000 | 300,000 | 300,020 | 299,929 | 175,872 CHF | 177,013 CHF | 99.73% | 99.73% |
| 03/11/2026 | 0.82% | 0.49 CHF | 0.49 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 146,253 CHF | 147,453 CHF | 99.81% | 99.81% |
| 02/11/2026 | 0.85% | 0.49 CHF | 0.49 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 128,535 CHF | 129,635 CHF | 99.89% | 99.89% |
| 30/10/2026 | 0.84% | 0.48 CHF | 0.48 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 130,368 CHF | 131,468 CHF | 99.96% | 99.96% |