| 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 | 1.31% | 0.94 CHF | 0.95 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 462,802 CHF | 468,916 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.48% | 0.92 CHF | 0.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 449,677 CHF | 456,378 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.44% | 0.87 CHF | 0.88 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 407,242 CHF | 413,130 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.54% | 0.81 CHF | 0.82 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 395,471 CHF | 401,598 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.54% | 0.79 CHF | 0.81 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 394,161 CHF | 400,284 CHF | 99.88% | 99.88% |
| 05/11/2026 | 1.52% | 0.75 CHF | 0.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 384,261 CHF | 390,153 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.59% | 0.77 CHF | 0.79 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 381,956 CHF | 388,066 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.63% | 0.81 CHF | 0.82 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 394,569 CHF | 401,057 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.52% | 0.80 CHF | 0.81 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 399,760 CHF | 405,871 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.52% | 0.83 CHF | 0.84 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 411,801 CHF | 418,102 CHF | 100.00% | 100.00% |