| 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 | 0.56% | 0.71 CHF | 0.71 CHF | 275,000 | 275,000 | 274,287 | 273,975 | 197,564 CHF | 198,438 CHF | 99.80% | 99.80% |
| 11/11/2026 | 0.50% | 0.79 CHF | 0.79 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 221,184 CHF | 222,284 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.51% | 0.77 CHF | 0.78 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 234,618 CHF | 235,818 CHF | 99.88% | 99.88% |
| 09/11/2026 | 0.46% | 0.86 CHF | 0.86 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 262,340 CHF | 263,540 CHF | 99.91% | 99.91% |
| 06/11/2026 | 0.44% | 0.91 CHF | 0.91 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 249,405 CHF | 250,505 CHF | 99.81% | 99.81% |
| 05/11/2026 | 0.51% | 0.77 CHF | 0.77 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 213,251 CHF | 214,351 CHF | 99.81% | 99.81% |
| 04/11/2026 | 0.45% | 0.82 CHF | 0.82 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 269,133 CHF | 270,333 CHF | 99.70% | 99.70% |
| 03/11/2026 | 0.40% | 1.00 CHF | 1.00 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 297,762 CHF | 298,962 CHF | 99.81% | 99.81% |
| 02/11/2026 | 0.39% | 0.99 CHF | 1.00 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 280,215 CHF | 281,315 CHF | 99.89% | 99.89% |
| 30/10/2026 | 0.39% | 1.01 CHF | 1.01 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 278,740 CHF | 279,840 CHF | 99.95% | 99.95% |