| 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 | 8.25% | 0.06 CHF | 0.06 CHF | 1,401,700 | 1,401,700 | 648,322 | 648,322 | 37,508 CHF | 40,756 CHF | 99.90% | 99.90% |
| 11/11/2026 | 8.50% | 0.06 CHF | 0.06 CHF | 1,404,300 | 1,404,300 | 650,219 | 650,219 | 36,587 CHF | 39,842 CHF | 100.00% | 100.00% |
| 10/11/2026 | 8.15% | 0.06 CHF | 0.06 CHF | 1,388,800 | 1,388,800 | 647,995 | 647,995 | 38,283 CHF | 41,526 CHF | 99.87% | 99.87% |
| 09/11/2026 | 8.56% | 0.06 CHF | 0.07 CHF | 1,443,500 | 1,443,500 | 670,764 | 670,764 | 38,851 CHF | 42,221 CHF | 100.00% | 100.00% |
| 06/11/2026 | 8.72% | 0.06 CHF | 0.07 CHF | 1,371,200 | 1,371,200 | 634,195 | 634,195 | 35,663 CHF | 38,838 CHF | 99.99% | 99.99% |
| 05/11/2026 | 7.19% | 0.06 CHF | 0.07 CHF | 1,233,500 | 1,233,500 | 549,702 | 549,702 | 37,449 CHF | 40,213 CHF | 100.00% | 100.00% |
| 04/11/2026 | 7.77% | 0.07 CHF | 0.07 CHF | 1,320,100 | 1,320,100 | 614,271 | 614,271 | 39,361 CHF | 42,457 CHF | 100.00% | 100.00% |
| 03/11/2026 | 8.09% | 0.06 CHF | 0.07 CHF | 1,296,600 | 1,296,600 | 604,317 | 604,317 | 36,259 CHF | 39,284 CHF | 100.00% | 100.00% |
| 02/11/2026 | 8.64% | 0.06 CHF | 0.07 CHF | 1,434,900 | 1,434,900 | 680,776 | 680,776 | 39,052 CHF | 42,459 CHF | 97.94% | 97.94% |
| 30/10/2026 | 8.32% | 0.06 CHF | 0.06 CHF | 1,378,600 | 1,378,600 | 739,111 | 737,911 | 42,073 CHF | 45,694 CHF | 99.90% | 99.90% |