| 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 | 0.59% | 0.69 CHF | 0.69 CHF | 275,000 | 275,000 | 274,338 | 273,981 | 184,820 CHF | 185,673 CHF | 99.81% | 99.81% |
| 11/11/2026 | 0.68% | 0.61 CHF | 0.61 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 162,378 CHF | 163,478 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.65% | 0.62 CHF | 0.62 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 183,033 CHF | 184,233 CHF | 99.88% | 99.88% |
| 09/11/2026 | 0.78% | 0.53 CHF | 0.54 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 153,796 CHF | 154,996 CHF | 99.90% | 99.90% |
| 06/11/2026 | 0.84% | 0.47 CHF | 0.48 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 131,368 CHF | 132,468 CHF | 99.82% | 99.82% |
| 05/11/2026 | 0.65% | 0.62 CHF | 0.62 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 169,004 CHF | 170,104 CHF | 99.84% | 99.84% |
| 04/11/2026 | 0.81% | 0.57 CHF | 0.58 CHF | 300,000 | 300,000 | 300,019 | 299,933 | 148,756 CHF | 149,909 CHF | 99.71% | 99.71% |
| 03/11/2026 | 1.00% | 0.40 CHF | 0.40 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 119,221 CHF | 120,421 CHF | 99.72% | 99.72% |
| 02/11/2026 | 1.06% | 0.40 CHF | 0.40 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 103,679 CHF | 104,779 CHF | 99.91% | 99.91% |
| 30/10/2026 | 1.04% | 0.39 CHF | 0.39 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 105,519 CHF | 106,619 CHF | 99.95% | 99.95% |