| 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 | 0.35% | 1.09 CHF | 1.09 CHF | 325,000 | 325,000 | 164,329 | 164,329 | 201,742 CHF | 202,423 CHF | 99.87% | 99.87% |
| 11/11/2026 | 0.34% | 1.11 CHF | 1.12 CHF | 350,000 | 350,000 | 176,831 | 176,831 | 219,883 CHF | 220,608 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.30% | 1.49 CHF | 1.49 CHF | 325,000 | 325,000 | 164,462 | 164,462 | 240,503 CHF | 241,202 CHF | 99.90% | 99.90% |
| 09/11/2026 | 0.28% | 1.47 CHF | 1.48 CHF | 350,000 | 350,000 | 175,070 | 175,070 | 270,815 CHF | 271,550 CHF | 99.95% | 99.95% |
| 06/11/2026 | 0.29% | 1.59 CHF | 1.59 CHF | 350,000 | 350,000 | 176,415 | 176,415 | 264,104 CHF | 264,864 CHF | 99.96% | 99.96% |
| 05/11/2026 | 0.33% | 1.65 CHF | 1.65 CHF | 325,000 | 325,000 | 153,543 | 153,543 | 215,302 CHF | 215,943 CHF | 99.86% | 99.86% |
| 04/11/2026 | 0.35% | 1.18 CHF | 1.19 CHF | 275,000 | 275,000 | 132,974 | 132,354 | 162,382 CHF | 162,176 CHF | 99.79% | 99.79% |
| 03/11/2026 | 0.31% | 1.18 CHF | 1.19 CHF | 250,000 | 250,000 | 125,606 | 125,606 | 171,164 CHF | 171,681 CHF | 99.83% | 99.83% |
| 02/11/2026 | 0.42% | 1.30 CHF | 1.31 CHF | 275,000 | 275,000 | 140,814 | 138,887 | 156,090 CHF | 154,918 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.48% | 0.91 CHF | 0.92 CHF | 250,000 | 250,000 | 151,262 | 151,262 | 134,254 CHF | 134,907 CHF | 99.98% | 99.98% |