| 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 | 1.30% | 0.76 CHF | 0.77 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 228,402 CHF | 231,402 CHF | 99.30% | 99.30% |
| 11/11/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 228,878 CHF | 231,878 CHF | 99.29% | 99.29% |
| 10/11/2026 | 1.35% | 0.75 CHF | 0.76 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 221,450 CHF | 224,450 CHF | 99.30% | 99.30% |
| 09/11/2026 | 1.42% | 0.73 CHF | 0.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 209,571 CHF | 212,571 CHF | 99.30% | 99.30% |
| 06/11/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 202,089 CHF | 205,089 CHF | 99.30% | 99.30% |
| 05/11/2026 | 1.42% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 210,431 CHF | 213,431 CHF | 99.30% | 99.30% |
| 04/11/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 215,105 CHF | 218,105 CHF | 99.30% | 99.30% |
| 03/11/2026 | 1.44% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 207,468 CHF | 210,468 CHF | 99.30% | 99.30% |
| 02/11/2026 | 1.37% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 217,522 CHF | 220,522 CHF | 99.30% | 99.30% |
| 30/10/2026 | 1.37% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 217,391 CHF | 220,391 CHF | 99.30% | 99.30% |