| 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 | 0.84% | 1.20 CHF | 1.21 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 592,966 CHF | 597,966 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.86% | 1.18 CHF | 1.19 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 579,831 CHF | 584,831 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.93% | 1.13 CHF | 1.14 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 537,301 CHF | 542,301 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 525,563 CHF | 530,563 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 524,241 CHF | 529,241 CHF | 99.88% | 99.88% |
| 05/11/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 514,315 CHF | 519,315 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 512,052 CHF | 517,052 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.95% | 1.07 CHF | 1.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 524,645 CHF | 529,645 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 529,872 CHF | 534,872 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 541,926 CHF | 546,926 CHF | 100.00% | 100.00% |