| 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 | 0.84% | 1.21 CHF | 1.22 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 714,898 CHF | 720,898 CHF | 99.97% | 99.97% |
| 11/11/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 600,000 | 600,000 | 599,280 | 599,280 | 698,957 CHF | 704,957 CHF | 99.76% | 99.76% |
| 10/11/2026 | 0.92% | 1.13 CHF | 1.14 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 648,378 CHF | 654,378 CHF | 99.76% | 99.76% |
| 09/11/2026 | 0.96% | 1.08 CHF | 1.09 CHF | 600,000 | 600,000 | 595,446 | 595,446 | 630,028 CHF | 636,028 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 633,309 CHF | 639,309 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 620,965 CHF | 626,965 CHF | 99.53% | 99.53% |
| 04/11/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 618,691 CHF | 624,691 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 633,497 CHF | 639,497 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 639,552 CHF | 645,552 CHF | 99.04% | 99.04% |
| 30/10/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 654,187 CHF | 660,187 CHF | 100.00% | 100.00% |