| 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 | 0.93% | 1.23 CHF | 1.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 608,845 CHF | 614,516 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.09% | 1.22 CHF | 1.23 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 596,132 CHF | 602,686 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.08% | 1.15 CHF | 1.17 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 553,096 CHF | 559,123 CHF | 99.99% | 99.99% |
| 09/11/2026 | 1.18% | 1.10 CHF | 1.12 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 541,471 CHF | 547,925 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.15% | 1.09 CHF | 1.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 540,253 CHF | 546,502 CHF | 99.88% | 99.88% |
| 05/11/2026 | 1.15% | 1.05 CHF | 1.06 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 530,104 CHF | 536,261 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.20% | 1.07 CHF | 1.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 527,955 CHF | 534,344 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.13% | 1.10 CHF | 1.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 541,027 CHF | 547,182 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.12% | 1.09 CHF | 1.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 545,754 CHF | 551,909 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.12% | 1.12 CHF | 1.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 557,940 CHF | 564,238 CHF | 100.00% | 100.00% |