| 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 | 13.21% | 0.07 CHF | 0.08 CHF | 4,950,000 | 100,000 | 4,894,470 | 100,000 | 349,333 CHF | 8,148 CHF | 100.00% | 100.00% |
| 11/11/2026 | 12.49% | 0.08 CHF | 0.09 CHF | 4,950,000 | 100,000 | 4,906,130 | 100,000 | 371,935 CHF | 8,592 CHF | 100.00% | 100.00% |
| 10/11/2026 | 12.64% | 0.07 CHF | 0.08 CHF | 4,710,000 | 100,000 | 4,671,720 | 100,000 | 349,752 CHF | 8,496 CHF | 100.00% | 100.00% |
| 09/11/2026 | 11.74% | 0.08 CHF | 0.09 CHF | 4,410,000 | 100,000 | 4,372,830 | 100,000 | 354,197 CHF | 9,109 CHF | 99.95% | 99.95% |
| 06/11/2026 | 10.89% | 0.08 CHF | 0.09 CHF | 4,790,000 | 100,000 | 4,777,350 | 100,000 | 419,074 CHF | 9,783 CHF | 99.98% | 99.98% |
| 05/11/2026 | 12.50% | 0.08 CHF | 0.09 CHF | 4,850,000 | 100,000 | 4,795,320 | 100,000 | 363,133 CHF | 8,583 CHF | 100.00% | 100.00% |
| 04/11/2026 | 11.77% | 0.08 CHF | 0.09 CHF | 4,210,000 | 100,000 | 4,216,770 | 100,000 | 341,205 CHF | 9,099 CHF | 100.00% | 100.00% |
| 03/11/2026 | 11.24% | 0.09 CHF | 0.10 CHF | 4,420,000 | 100,000 | 4,351,090 | 100,000 | 369,155 CHF | 9,493 CHF | 99.75% | 99.75% |
| 02/11/2026 | 11.10% | 0.09 CHF | 0.10 CHF | 4,410,000 | 100,000 | 4,392,050 | 100,000 | 377,390 CHF | 9,604 CHF | 99.98% | 99.98% |
| 30/10/2026 | 11.27% | 0.08 CHF | 0.09 CHF | 4,300,000 | 100,000 | 4,266,340 | 100,000 | 360,719 CHF | 9,466 CHF | 100.00% | 100.00% |