| 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 | 0.36% | 2.59 CHF | 2.60 CHF | 30,000 | 30,000 | 16,702 | 16,702 | 45,579 CHF | 45,746 CHF | 98.77% | 98.77% |
| 11/11/2026 | 0.39% | 2.63 CHF | 2.64 CHF | 30,000 | 30,000 | 16,702 | 16,702 | 43,341 CHF | 43,508 CHF | 98.78% | 98.78% |
| 10/11/2026 | 0.37% | 2.78 CHF | 2.79 CHF | 30,000 | 30,000 | 16,789 | 16,789 | 45,387 CHF | 45,555 CHF | 96.02% | 96.02% |
| 09/11/2026 | 0.34% | 2.64 CHF | 2.65 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 20,312 CHF | 20,382 CHF | 98.92% | 98.92% |
| 06/11/2026 | 0.30% | 3.35 CHF | 3.36 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 23,298 CHF | 23,368 CHF | 46.87% | 46.87% |
| 05/11/2026 | 0.31% | 3.46 CHF | 3.47 CHF | 30,000 | 30,000 | 16,667 | 16,667 | 54,745 CHF | 54,912 CHF | 99.96% | 99.96% |
| 04/11/2026 | 0.37% | 3.24 CHF | 3.25 CHF | 30,000 | 30,000 | 16,663 | 16,663 | 46,770 CHF | 46,937 CHF | 98.80% | 98.80% |
| 03/11/2026 | 0.40% | 2.30 CHF | 2.31 CHF | 30,000 | 30,000 | 16,640 | 16,640 | 40,988 CHF | 41,154 CHF | 99.64% | 99.64% |
| 02/11/2026 | 0.42% | 2.49 CHF | 2.50 CHF | 30,000 | 30,000 | 16,670 | 16,670 | 39,938 CHF | 40,105 CHF | 99.93% | 99.93% |
| 30/10/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 30,000 | 30,000 | 19,340 | 19,340 | 48,220 CHF | 48,413 CHF | 99.29% | 99.29% |