| 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 | 0.30% | 1.30 CHF | 1.30 CHF | 325,000 | 325,000 | 164,297 | 164,297 | 235,461 CHF | 236,141 CHF | 99.95% | 99.95% |
| 11/11/2026 | 0.29% | 1.32 CHF | 1.32 CHF | 350,000 | 350,000 | 176,840 | 176,840 | 256,127 CHF | 256,855 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.26% | 1.70 CHF | 1.70 CHF | 325,000 | 325,000 | 164,378 | 164,378 | 273,894 CHF | 274,596 CHF | 99.94% | 99.94% |
| 09/11/2026 | 0.25% | 1.68 CHF | 1.68 CHF | 350,000 | 350,000 | 175,058 | 175,058 | 306,435 CHF | 307,175 CHF | 99.94% | 99.94% |
| 06/11/2026 | 0.26% | 1.79 CHF | 1.79 CHF | 350,000 | 350,000 | 176,433 | 176,433 | 299,977 CHF | 300,737 CHF | 99.96% | 99.96% |
| 05/11/2026 | 0.28% | 1.85 CHF | 1.85 CHF | 325,000 | 325,000 | 153,609 | 153,609 | 246,496 CHF | 247,139 CHF | 99.92% | 99.92% |
| 04/11/2026 | 0.30% | 1.39 CHF | 1.39 CHF | 275,000 | 275,000 | 132,425 | 132,349 | 188,447 CHF | 188,912 CHF | 99.76% | 99.76% |
| 03/11/2026 | 0.27% | 1.39 CHF | 1.39 CHF | 250,000 | 250,000 | 125,582 | 125,582 | 196,647 CHF | 197,166 CHF | 99.93% | 99.93% |
| 02/11/2026 | 0.36% | 1.51 CHF | 1.51 CHF | 275,000 | 275,000 | 139,392 | 138,910 | 183,003 CHF | 183,046 CHF | 99.94% | 99.94% |
| 30/10/2026 | 0.39% | 1.12 CHF | 1.12 CHF | 250,000 | 250,000 | 151,258 | 151,258 | 164,876 CHF | 165,531 CHF | 99.97% | 99.97% |