| 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 | 0.40% | 1.10 CHF | 1.10 CHF | 250,000 | 250,000 | 127,388 | 126,432 | 139,075 CHF | 138,543 CHF | 99.97% | 99.97% |
| 11/11/2026 | 0.41% | 1.06 CHF | 1.06 CHF | 250,000 | 250,000 | 127,765 | 126,298 | 134,294 CHF | 133,277 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.42% | 1.04 CHF | 1.04 CHF | 250,000 | 250,000 | 127,584 | 126,126 | 133,844 CHF | 132,864 CHF | 99.97% | 99.97% |
| 09/11/2026 | 0.41% | 1.07 CHF | 1.07 CHF | 250,000 | 250,000 | 126,390 | 124,971 | 134,279 CHF | 133,287 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.46% | 1.03 CHF | 1.03 CHF | 250,000 | 250,000 | 127,477 | 125,938 | 127,738 CHF | 126,775 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.37% | 1.11 CHF | 1.11 CHF | 225,000 | 225,000 | 117,676 | 116,696 | 138,087 CHF | 137,400 CHF | 99.90% | 99.90% |
| 04/11/2026 | 0.37% | 1.22 CHF | 1.22 CHF | 250,000 | 250,000 | 126,871 | 125,264 | 149,684 CHF | 148,456 CHF | 99.74% | 99.74% |
| 03/11/2026 | 0.40% | 1.12 CHF | 1.12 CHF | 225,000 | 225,000 | 117,844 | 116,770 | 127,874 CHF | 127,194 CHF | 99.95% | 99.95% |
| 02/11/2026 | 0.38% | 1.27 CHF | 1.27 CHF | 225,000 | 225,000 | 117,783 | 117,301 | 146,435 CHF | 146,402 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.32% | 1.23 CHF | 1.24 CHF | 225,000 | 225,000 | 138,428 | 138,428 | 172,147 CHF | 172,696 CHF | 99.99% | 99.99% |