| 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 | 0.21% | 2.06 CHF | 2.06 CHF | 85,000 | 85,000 | 55,010 | 54,621 | 119,685 CHF | 119,086 CHF | 99.95% | 99.95% |
| 11/11/2026 | 0.21% | 2.01 CHF | 2.01 CHF | 90,000 | 90,000 | 59,631 | 59,142 | 120,716 CHF | 119,983 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.20% | 2.33 CHF | 2.34 CHF | 90,000 | 90,000 | 58,975 | 58,975 | 135,476 CHF | 135,754 CHF | 99.95% | 99.95% |
| 09/11/2026 | 0.18% | 2.21 CHF | 2.21 CHF | 95,000 | 95,000 | 60,079 | 60,079 | 144,889 CHF | 145,158 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.18% | 2.52 CHF | 2.53 CHF | 100,000 | 100,000 | 61,201 | 61,201 | 145,008 CHF | 145,271 CHF | 99.97% | 99.97% |
| 05/11/2026 | 0.19% | 2.49 CHF | 2.49 CHF | 85,000 | 85,000 | 57,250 | 56,760 | 130,313 CHF | 129,505 CHF | 99.93% | 99.93% |
| 04/11/2026 | 0.24% | 2.09 CHF | 2.10 CHF | 85,000 | 85,000 | 55,490 | 54,235 | 102,763 CHF | 100,764 CHF | 99.83% | 99.83% |
| 03/11/2026 | 0.24% | 1.75 CHF | 1.76 CHF | 68,750 | 68,750 | 54,768 | 54,229 | 102,690 CHF | 101,862 CHF | 99.79% | 99.79% |
| 02/11/2026 | 0.28% | 1.74 CHF | 1.74 CHF | 95,000 | 95,000 | 61,243 | 60,279 | 101,007 CHF | 99,752 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.26% | 1.71 CHF | 1.71 CHF | 90,000 | 90,000 | 67,350 | 67,350 | 113,539 CHF | 113,846 CHF | 100.00% | 100.00% |