| 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 | 0.45% | 0.93 CHF | 0.93 CHF | 250,000 | 250,000 | 128,347 | 126,433 | 118,252 CHF | 116,979 CHF | 99.91% | 99.91% |
| 11/11/2026 | 0.49% | 0.89 CHF | 0.89 CHF | 250,000 | 250,000 | 128,709 | 126,246 | 113,430 CHF | 111,786 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.49% | 0.87 CHF | 0.87 CHF | 250,000 | 250,000 | 128,559 | 126,131 | 113,273 CHF | 111,689 CHF | 99.90% | 99.90% |
| 09/11/2026 | 0.49% | 0.90 CHF | 0.90 CHF | 250,000 | 250,000 | 127,349 | 124,983 | 113,942 CHF | 112,352 CHF | 99.96% | 99.96% |
| 06/11/2026 | 0.54% | 0.86 CHF | 0.86 CHF | 250,000 | 250,000 | 129,042 | 125,963 | 107,783 CHF | 105,764 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.42% | 0.94 CHF | 0.95 CHF | 225,000 | 225,000 | 118,139 | 116,667 | 118,940 CHF | 117,909 CHF | 99.88% | 99.88% |
| 04/11/2026 | 0.45% | 1.05 CHF | 1.06 CHF | 250,000 | 250,000 | 127,551 | 125,228 | 129,161 CHF | 127,534 CHF | 99.78% | 99.78% |
| 03/11/2026 | 0.48% | 0.95 CHF | 0.95 CHF | 225,000 | 225,000 | 118,925 | 116,772 | 109,174 CHF | 107,669 CHF | 99.97% | 99.97% |
| 02/11/2026 | 0.43% | 1.10 CHF | 1.10 CHF | 225,000 | 225,000 | 118,738 | 117,292 | 127,720 CHF | 126,742 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.37% | 1.07 CHF | 1.07 CHF | 225,000 | 225,000 | 138,479 | 138,479 | 148,947 CHF | 149,492 CHF | 99.99% | 99.99% |