| 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 | 0.34% | 1.38 CHF | 1.39 CHF | 35,000 | 25,000 | 36,676 | 17,060 | 50,893 CHF | 23,870 CHF | 99.96% | 99.96% |
| 11/11/2026 | 0.40% | 1.28 CHF | 1.28 CHF | 40,000 | 25,000 | 43,446 | 16,442 | 52,668 CHF | 20,211 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.43% | 1.27 CHF | 1.27 CHF | 40,000 | 20,000 | 45,154 | 14,600 | 51,552 CHF | 16,943 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.44% | 1.06 CHF | 1.06 CHF | 50,000 | 25,000 | 49,466 | 16,394 | 53,079 CHF | 17,642 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.39% | 1.21 CHF | 1.21 CHF | 45,000 | 25,000 | 44,047 | 16,405 | 53,295 CHF | 19,965 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.05% | 1.27 CHF | 1.28 CHF | 40,000 | 25,000 | 48,198 | 8,109 | 52,105 CHF | 9,551 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.40% | 1.20 CHF | 1.20 CHF | 45,000 | 25,000 | 44,234 | 17,064 | 52,871 CHF | 20,472 CHF | 99.78% | 99.78% |
| 03/11/2026 | 0.34% | 1.35 CHF | 1.36 CHF | 40,000 | 20,000 | 37,063 | 16,014 | 50,796 CHF | 22,012 CHF | 99.88% | 99.88% |
| 02/11/2026 | 0.35% | 1.28 CHF | 1.28 CHF | 40,000 | 25,000 | 39,991 | 16,688 | 53,271 CHF | 22,190 CHF | 99.99% | 99.99% |
| 30/10/2026 | 0.31% | 1.40 CHF | 1.41 CHF | 35,000 | 25,000 | 38,443 | 18,367 | 50,413 CHF | 24,493 CHF | 100.00% | 100.00% |