| 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 | 0.72% | 0.57 CHF | 0.57 CHF | 275,000 | 275,000 | 274,413 | 273,981 | 153,159 CHF | 154,012 CHF | 99.81% | 99.81% |
| 11/11/2026 | 0.84% | 0.49 CHF | 0.50 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 130,634 CHF | 131,734 CHF | 99.91% | 99.91% |
| 10/11/2026 | 0.81% | 0.50 CHF | 0.51 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 148,471 CHF | 149,671 CHF | 99.91% | 99.91% |
| 09/11/2026 | 1.00% | 0.42 CHF | 0.42 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 119,439 CHF | 120,639 CHF | 99.91% | 99.91% |
| 06/11/2026 | 1.10% | 0.36 CHF | 0.36 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 99,937 CHF | 101,037 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.80% | 0.50 CHF | 0.51 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 137,498 CHF | 138,598 CHF | 99.85% | 99.85% |
| 04/11/2026 | 1.05% | 0.46 CHF | 0.46 CHF | 300,000 | 300,000 | 300,006 | 299,977 | 114,318 CHF | 115,505 CHF | 99.73% | 99.73% |
| 03/11/2026 | 1.40% | 0.28 CHF | 0.28 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 84,907 CHF | 86,107 CHF | 99.80% | 99.80% |
| 02/11/2026 | 1.52% | 0.28 CHF | 0.29 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 72,101 CHF | 73,201 CHF | 99.89% | 99.89% |
| 30/10/2026 | 1.48% | 0.27 CHF | 0.27 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 73,968 CHF | 75,068 CHF | 99.95% | 99.95% |