| 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 | 0.23% | 1.71 CHF | 1.71 CHF | 300,000 | 300,000 | 152,019 | 152,019 | 280,611 CHF | 281,242 CHF | 99.90% | 99.90% |
| 11/11/2026 | 0.23% | 1.73 CHF | 1.73 CHF | 350,000 | 350,000 | 176,870 | 176,870 | 328,983 CHF | 329,710 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.21% | 2.10 CHF | 2.11 CHF | 325,000 | 325,000 | 164,461 | 164,461 | 341,313 CHF | 342,017 CHF | 99.89% | 99.89% |
| 09/11/2026 | 0.20% | 2.09 CHF | 2.09 CHF | 350,000 | 350,000 | 175,111 | 175,111 | 378,006 CHF | 378,742 CHF | 99.94% | 99.94% |
| 06/11/2026 | 0.21% | 2.20 CHF | 2.20 CHF | 350,000 | 350,000 | 176,387 | 176,387 | 371,780 CHF | 372,545 CHF | 99.96% | 99.96% |
| 05/11/2026 | 0.23% | 2.25 CHF | 2.26 CHF | 325,000 | 325,000 | 153,624 | 153,624 | 308,942 CHF | 309,586 CHF | 99.90% | 99.90% |
| 04/11/2026 | 0.24% | 1.79 CHF | 1.80 CHF | 275,000 | 275,000 | 132,480 | 132,257 | 242,262 CHF | 242,439 CHF | 99.79% | 99.79% |
| 03/11/2026 | 0.21% | 1.79 CHF | 1.80 CHF | 250,000 | 250,000 | 125,586 | 125,586 | 247,868 CHF | 248,385 CHF | 99.92% | 99.92% |
| 02/11/2026 | 0.26% | 1.92 CHF | 1.92 CHF | 275,000 | 275,000 | 138,914 | 138,914 | 238,983 CHF | 239,559 CHF | 99.97% | 99.97% |
| 30/10/2026 | 0.28% | 1.52 CHF | 1.53 CHF | 250,000 | 250,000 | 151,238 | 151,238 | 226,469 CHF | 227,123 CHF | 99.97% | 99.97% |