| 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 | 2.65% | 0.36 CHF | 0.37 CHF | 169,200 | 169,200 | 169,152 | 169,152 | 63,154 CHF | 64,846 CHF | 99.99% | 99.99% |
| 11/11/2026 | 2.68% | 0.40 CHF | 0.41 CHF | 187,500 | 187,500 | 187,500 | 187,500 | 69,159 CHF | 71,034 CHF | 100.00% | 100.00% |
| 10/11/2026 | 2.70% | 0.36 CHF | 0.37 CHF | 206,900 | 206,900 | 206,900 | 206,900 | 75,562 CHF | 77,631 CHF | 100.00% | 100.00% |
| 09/11/2026 | 3.40% | 0.31 CHF | 0.32 CHF | 240,600 | 240,600 | 237,262 | 237,262 | 69,525 CHF | 71,913 CHF | 100.00% | 100.00% |
| 06/11/2026 | 3.27% | 0.29 CHF | 0.30 CHF | 225,600 | 225,600 | 222,041 | 222,041 | 66,939 CHF | 69,160 CHF | 100.00% | 100.00% |
| 05/11/2026 | 2.43% | 0.29 CHF | 0.30 CHF | 170,600 | 170,600 | 158,557 | 158,557 | 64,152 CHF | 65,720 CHF | 99.99% | 99.99% |
| 04/11/2026 | 2.49% | 0.43 CHF | 0.44 CHF | 205,800 | 205,800 | 205,800 | 205,800 | 81,988 CHF | 84,046 CHF | 100.00% | 100.00% |
| 03/11/2026 | 3.06% | 0.31 CHF | 0.32 CHF | 210,200 | 210,200 | 209,865 | 209,865 | 67,500 CHF | 69,599 CHF | 99.98% | 99.98% |
| 02/11/2026 | 3.19% | 0.34 CHF | 0.35 CHF | 230,500 | 230,500 | 230,297 | 230,297 | 71,154 CHF | 73,459 CHF | 99.98% | 99.98% |
| 30/10/2026 | 3.37% | 0.29 CHF | 0.30 CHF | 211,200 | 211,200 | 211,200 | 211,200 | 61,705 CHF | 63,817 CHF | 100.00% | 100.00% |