| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 3.80% | 0.24 CHF | 0.25 CHF | 225,000 | 35,000 | 255,852 | 35,000 | 52,790 CHF | 7,535 CHF | 100.00% | 100.00% |
| 10/11/2026 | 3.71% | 0.22 CHF | 0.23 CHF | 225,000 | 35,000 | 245,587 | 35,000 | 52,030 CHF | 7,733 CHF | 100.00% | 100.00% |
| 09/11/2026 | 4.85% | 0.16 CHF | 0.17 CHF | 325,000 | 33,750 | 330,080 | 33,778 | 53,072 CHF | 5,718 CHF | 99.99% | 99.99% |
| 06/11/2026 | 4.06% | 0.17 CHF | 0.18 CHF | 325,000 | 35,000 | 272,083 | 34,251 | 52,518 CHF | 6,936 CHF | 99.96% | 99.96% |
| 05/11/2026 | 2.78% | 0.19 CHF | 0.20 CHF | 275,000 | 35,000 | 187,627 | 35,000 | 53,298 CHF | 10,477 CHF | 99.94% | 99.94% |
| 04/11/2026 | 2.89% | 0.27 CHF | 0.28 CHF | 200,000 | 35,000 | 217,695 | 34,987 | 51,987 CHF | 8,639 CHF | 99.88% | 99.88% |
| 03/11/2026 | 2.66% | 0.21 CHF | 0.22 CHF | 250,000 | 35,000 | 240,106 | 35,000 | 52,512 CHF | 7,898 CHF | 99.94% | 99.94% |
| 02/11/2026 | 3.25% | 0.21 CHF | 0.22 CHF | 250,000 | 35,000 | 283,516 | 35,000 | 51,659 CHF | 6,657 CHF | 100.00% | 100.00% |
| 30/10/2026 | 2.75% | 0.23 CHF | 0.23 CHF | 225,000 | 35,000 | 210,586 | 35,000 | 51,529 CHF | 8,827 CHF | 100.00% | 100.00% |
| 29/10/2026 | 2.36% | 0.34 CHF | 0.35 CHF | 160,000 | 35,000 | 159,352 | 35,000 | 53,309 CHF | 12,034 CHF | 100.00% | 100.00% |