| 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 | 1.14% | 1.12 CHF | 1.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 551,704 CHF | 558,018 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.18% | 1.10 CHF | 1.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 538,544 CHF | 544,964 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.25% | 1.04 CHF | 1.06 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 496,099 CHF | 502,348 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.27% | 0.99 CHF | 1.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 484,493 CHF | 490,675 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.20% | 0.97 CHF | 0.98 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 483,436 CHF | 489,281 CHF | 99.88% | 99.88% |
| 05/11/2026 | 1.26% | 0.93 CHF | 0.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 473,374 CHF | 479,389 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.26% | 0.95 CHF | 0.96 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 471,171 CHF | 477,123 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.24% | 0.99 CHF | 1.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 483,686 CHF | 489,717 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.32% | 0.98 CHF | 0.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 488,557 CHF | 495,033 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.24% | 1.00 CHF | 1.02 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 500,813 CHF | 507,048 CHF | 100.00% | 100.00% |