| 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 | 1.23% | 0.83 CHF | 0.84 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 404,128 CHF | 409,128 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.27% | 0.81 CHF | 0.82 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 392,162 CHF | 397,162 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.43% | 0.75 CHF | 0.76 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 348,578 CHF | 353,578 CHF | 99.99% | 99.99% |
| 09/11/2026 | 1.47% | 0.69 CHF | 0.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 337,043 CHF | 342,043 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 335,863 CHF | 340,863 CHF | 99.88% | 99.88% |
| 05/11/2026 | 1.52% | 0.64 CHF | 0.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 325,727 CHF | 330,727 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.53% | 0.66 CHF | 0.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 323,554 CHF | 328,554 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.47% | 0.69 CHF | 0.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 336,686 CHF | 341,686 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 341,145 CHF | 346,145 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 353,560 CHF | 358,560 CHF | 100.00% | 100.00% |