| 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 | 0.91% | 1.12 CHF | 1.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 549,407 CHF | 554,407 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.93% | 1.10 CHF | 1.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 537,539 CHF | 542,539 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.01% | 1.04 CHF | 1.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 493,956 CHF | 498,956 CHF | 99.99% | 99.99% |
| 09/11/2026 | 1.03% | 0.99 CHF | 1.00 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 482,662 CHF | 487,662 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 481,327 CHF | 486,327 CHF | 99.88% | 99.88% |
| 05/11/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 471,143 CHF | 476,143 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 469,109 CHF | 474,109 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 482,066 CHF | 487,066 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 486,751 CHF | 491,751 CHF | 99.99% | 99.99% |
| 30/10/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 499,019 CHF | 504,019 CHF | 100.00% | 100.00% |