| 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 | 1.08% | 0.94 CHF | 0.95 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 551,062 CHF | 557,062 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.11% | 0.92 CHF | 0.93 CHF | 600,000 | 600,000 | 599,288 | 599,288 | 536,163 CHF | 542,163 CHF | 99.76% | 99.76% |
| 10/11/2026 | 1.23% | 0.86 CHF | 0.87 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 484,449 CHF | 490,449 CHF | 99.76% | 99.76% |
| 09/11/2026 | 1.29% | 0.81 CHF | 0.82 CHF | 600,000 | 600,000 | 595,544 | 595,544 | 467,303 CHF | 473,303 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.27% | 0.79 CHF | 0.80 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 469,206 CHF | 475,206 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.30% | 0.75 CHF | 0.76 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 457,015 CHF | 463,015 CHF | 99.54% | 99.54% |
| 04/11/2026 | 1.31% | 0.77 CHF | 0.78 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 454,425 CHF | 460,425 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.27% | 0.80 CHF | 0.81 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 470,151 CHF | 476,151 CHF | 99.95% | 99.95% |
| 02/11/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 600,000 | 600,000 | 599,903 | 599,903 | 475,689 CHF | 481,689 CHF | 99.33% | 99.33% |
| 30/10/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 490,418 CHF | 496,418 CHF | 100.00% | 100.00% |