| 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 | 1.37% | 0.84 CHF | 0.86 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 413,671 CHF | 419,372 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.66% | 0.83 CHF | 0.84 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 400,865 CHF | 407,570 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.65% | 0.77 CHF | 0.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 357,952 CHF | 363,904 CHF | 99.99% | 99.99% |
| 09/11/2026 | 1.83% | 0.71 CHF | 0.73 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 346,280 CHF | 352,662 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.78% | 0.70 CHF | 0.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 345,097 CHF | 351,299 CHF | 99.88% | 99.88% |
| 05/11/2026 | 1.81% | 0.66 CHF | 0.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 334,963 CHF | 341,087 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.88% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 332,778 CHF | 339,110 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.79% | 0.71 CHF | 0.72 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 345,795 CHF | 352,022 CHF | 99.99% | 99.99% |
| 02/11/2026 | 1.73% | 0.70 CHF | 0.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 350,648 CHF | 356,751 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.71% | 0.73 CHF | 0.74 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 362,763 CHF | 369,019 CHF | 100.00% | 100.00% |