| 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 | 0.48% | 0.92 CHF | 0.92 CHF | 250,000 | 250,000 | 128,346 | 126,431 | 116,817 CHF | 115,575 CHF | 99.88% | 99.88% |
| 11/11/2026 | 0.50% | 0.87 CHF | 0.88 CHF | 250,000 | 250,000 | 128,710 | 126,240 | 111,964 CHF | 110,343 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.51% | 0.85 CHF | 0.86 CHF | 250,000 | 250,000 | 128,546 | 126,117 | 111,803 CHF | 110,250 CHF | 99.97% | 99.97% |
| 09/11/2026 | 0.50% | 0.89 CHF | 0.89 CHF | 250,000 | 250,000 | 127,340 | 124,976 | 112,500 CHF | 110,938 CHF | 99.97% | 99.97% |
| 06/11/2026 | 0.56% | 0.85 CHF | 0.85 CHF | 250,000 | 250,000 | 129,017 | 125,940 | 106,241 CHF | 104,265 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.44% | 0.93 CHF | 0.93 CHF | 225,000 | 225,000 | 118,153 | 116,681 | 117,590 CHF | 116,583 CHF | 99.89% | 99.89% |
| 04/11/2026 | 0.45% | 1.04 CHF | 1.05 CHF | 225,000 | 225,000 | 126,399 | 123,613 | 126,421 CHF | 124,385 CHF | 99.78% | 99.78% |
| 03/11/2026 | 0.48% | 0.94 CHF | 0.94 CHF | 225,000 | 225,000 | 118,926 | 116,774 | 107,830 CHF | 106,349 CHF | 99.99% | 99.99% |
| 02/11/2026 | 0.44% | 1.09 CHF | 1.09 CHF | 225,000 | 225,000 | 118,739 | 117,293 | 126,342 CHF | 125,384 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.37% | 1.05 CHF | 1.06 CHF | 225,000 | 225,000 | 138,444 | 138,444 | 147,314 CHF | 147,860 CHF | 99.99% | 99.99% |