| 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 | 1.60% | 0.24 CHF | 0.24 CHF | 275,000 | 275,000 | 274,894 | 273,981 | 68,683 CHF | 69,558 CHF | 99.83% | 99.83% |
| 11/11/2026 | 1.19% | 0.31 CHF | 0.32 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 91,797 CHF | 92,897 CHF | 99.91% | 99.91% |
| 10/11/2026 | 1.27% | 0.30 CHF | 0.31 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 93,839 CHF | 95,039 CHF | 99.92% | 99.92% |
| 09/11/2026 | 0.98% | 0.39 CHF | 0.39 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 122,137 CHF | 123,337 CHF | 99.89% | 99.89% |
| 06/11/2026 | 0.91% | 0.44 CHF | 0.45 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 121,234 CHF | 122,334 CHF | 99.82% | 99.82% |
| 05/11/2026 | 1.30% | 0.30 CHF | 0.31 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 84,691 CHF | 85,791 CHF | 99.85% | 99.85% |
| 04/11/2026 | 0.94% | 0.35 CHF | 0.35 CHF | 300,000 | 300,000 | 300,033 | 299,881 | 128,655 CHF | 129,799 CHF | 99.71% | 99.71% |
| 03/11/2026 | 0.76% | 0.53 CHF | 0.53 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 157,652 CHF | 158,852 CHF | 99.77% | 99.77% |
| 02/11/2026 | 0.72% | 0.53 CHF | 0.53 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 151,314 CHF | 152,414 CHF | 99.87% | 99.87% |
| 30/10/2026 | 0.73% | 0.54 CHF | 0.55 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 149,828 CHF | 150,928 CHF | 99.95% | 99.95% |