| 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 | 1.09% | 0.93 CHF | 0.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 456,440 CHF | 461,440 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.12% | 0.91 CHF | 0.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 443,377 CHF | 448,377 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.24% | 0.85 CHF | 0.86 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 400,741 CHF | 405,741 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.28% | 0.80 CHF | 0.81 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 389,333 CHF | 394,333 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 388,270 CHF | 393,270 CHF | 99.88% | 99.88% |
| 05/11/2026 | 1.31% | 0.74 CHF | 0.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 378,073 CHF | 383,073 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.32% | 0.76 CHF | 0.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 375,981 CHF | 380,981 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.28% | 0.79 CHF | 0.80 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 388,390 CHF | 393,390 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.26% | 0.79 CHF | 0.80 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 393,314 CHF | 398,314 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 405,608 CHF | 410,608 CHF | 100.00% | 100.00% |