| 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 | 2.20% | 0.49 CHF | 0.51 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 255,521 CHF | 261,209 CHF | 100.00% | 100.00% |
| 11/11/2026 | 2.48% | 0.51 CHF | 0.53 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 268,535 CHF | 275,264 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.98% | 0.57 CHF | 0.59 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 312,621 CHF | 318,861 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.82% | 0.63 CHF | 0.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 325,261 CHF | 331,250 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.84% | 0.65 CHF | 0.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 329,618 CHF | 335,719 CHF | 99.88% | 99.88% |
| 05/11/2026 | 1.75% | 0.70 CHF | 0.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 340,528 CHF | 346,540 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.74% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 343,536 CHF | 349,564 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.72% | 0.65 CHF | 0.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 332,059 CHF | 337,818 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.87% | 0.66 CHF | 0.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 327,966 CHF | 334,147 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.90% | 0.63 CHF | 0.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 318,781 CHF | 324,899 CHF | 100.00% | 100.00% |