| 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 | 0.26% | 1.65 CHF | 1.65 CHF | 85,000 | 85,000 | 55,675 | 54,623 | 98,126 CHF | 96,506 CHF | 99.93% | 99.93% |
| 11/11/2026 | 0.27% | 1.60 CHF | 1.60 CHF | 90,000 | 90,000 | 60,092 | 59,108 | 96,906 CHF | 95,582 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.24% | 1.92 CHF | 1.93 CHF | 90,000 | 90,000 | 59,464 | 58,979 | 112,295 CHF | 111,678 CHF | 99.93% | 99.93% |
| 09/11/2026 | 0.22% | 1.80 CHF | 1.80 CHF | 95,000 | 95,000 | 60,555 | 60,082 | 121,421 CHF | 120,686 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.22% | 2.12 CHF | 2.12 CHF | 100,000 | 100,000 | 61,719 | 61,205 | 121,145 CHF | 120,383 CHF | 99.97% | 99.97% |
| 05/11/2026 | 0.23% | 2.08 CHF | 2.09 CHF | 85,000 | 85,000 | 57,770 | 56,782 | 107,946 CHF | 106,472 CHF | 99.97% | 99.97% |
| 04/11/2026 | 0.31% | 1.68 CHF | 1.69 CHF | 85,000 | 85,000 | 56,241 | 54,240 | 81,288 CHF | 78,746 CHF | 99.83% | 99.83% |
| 03/11/2026 | 0.30% | 1.34 CHF | 1.35 CHF | 68,750 | 68,750 | 55,410 | 54,234 | 81,388 CHF | 79,775 CHF | 99.89% | 99.89% |
| 02/11/2026 | 0.37% | 1.33 CHF | 1.34 CHF | 95,000 | 95,000 | 62,692 | 60,281 | 77,758 CHF | 75,180 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.35% | 1.30 CHF | 1.30 CHF | 90,000 | 90,000 | 67,340 | 67,340 | 85,960 CHF | 86,265 CHF | 100.00% | 100.00% |