| 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% | 1.09 CHF | 1.09 CHF | 250,000 | 250,000 | 127,894 | 126,459 | 138,211 CHF | 137,163 CHF | 99.89% | 99.89% |
| 11/11/2026 | 0.42% | 1.04 CHF | 1.05 CHF | 250,000 | 250,000 | 127,739 | 126,263 | 132,841 CHF | 131,835 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.42% | 1.02 CHF | 1.03 CHF | 250,000 | 250,000 | 127,581 | 126,123 | 132,451 CHF | 131,481 CHF | 99.88% | 99.88% |
| 09/11/2026 | 0.41% | 1.06 CHF | 1.06 CHF | 250,000 | 250,000 | 126,403 | 124,983 | 132,875 CHF | 131,898 CHF | 99.96% | 99.96% |
| 06/11/2026 | 0.47% | 1.02 CHF | 1.02 CHF | 250,000 | 250,000 | 127,780 | 125,943 | 126,601 CHF | 125,357 CHF | 99.99% | 99.99% |
| 05/11/2026 | 0.37% | 1.10 CHF | 1.10 CHF | 225,000 | 225,000 | 117,729 | 116,749 | 136,815 CHF | 136,134 CHF | 99.95% | 99.95% |
| 04/11/2026 | 0.39% | 1.21 CHF | 1.21 CHF | 225,000 | 225,000 | 118,112 | 116,479 | 137,879 CHF | 136,605 CHF | 99.74% | 99.74% |
| 03/11/2026 | 0.41% | 1.11 CHF | 1.11 CHF | 225,000 | 225,000 | 118,375 | 116,759 | 127,146 CHF | 125,888 CHF | 99.98% | 99.98% |
| 02/11/2026 | 0.37% | 1.25 CHF | 1.26 CHF | 225,000 | 225,000 | 117,788 | 117,306 | 145,076 CHF | 145,050 CHF | 99.98% | 99.98% |
| 30/10/2026 | 0.32% | 1.22 CHF | 1.23 CHF | 225,000 | 225,000 | 138,475 | 138,475 | 170,632 CHF | 171,181 CHF | 99.99% | 99.99% |