| 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 | 0.92% | 1.10 CHF | 1.11 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 651,185 CHF | 657,185 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 600,000 | 600,000 | 599,288 | 599,288 | 634,638 CHF | 640,638 CHF | 99.76% | 99.76% |
| 10/11/2026 | 1.02% | 1.03 CHF | 1.04 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 584,346 CHF | 590,346 CHF | 99.76% | 99.76% |
| 09/11/2026 | 1.06% | 0.97 CHF | 0.98 CHF | 600,000 | 600,000 | 595,477 | 595,477 | 566,065 CHF | 572,065 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 568,787 CHF | 574,787 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.07% | 0.91 CHF | 0.92 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 556,792 CHF | 562,792 CHF | 99.54% | 99.54% |
| 04/11/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 554,183 CHF | 560,183 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 569,165 CHF | 575,165 CHF | 99.97% | 99.97% |
| 02/11/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 575,428 CHF | 581,428 CHF | 99.03% | 99.03% |
| 30/10/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 589,958 CHF | 595,958 CHF | 100.00% | 100.00% |