| 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 | 0.87% | 1.40 CHF | 1.41 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 689,093 CHF | 695,133 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.87% | 1.38 CHF | 1.39 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 677,044 CHF | 682,963 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.96% | 1.32 CHF | 1.33 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 633,579 CHF | 639,668 CHF | 99.99% | 99.99% |
| 09/11/2026 | 1.05% | 1.26 CHF | 1.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 621,975 CHF | 628,523 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.01% | 1.25 CHF | 1.26 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 620,828 CHF | 627,147 CHF | 99.88% | 99.88% |
| 05/11/2026 | 1.00% | 1.21 CHF | 1.22 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 610,727 CHF | 616,862 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.08% | 1.23 CHF | 1.24 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 608,496 CHF | 615,080 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.94% | 1.26 CHF | 1.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 621,686 CHF | 627,547 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.01% | 1.25 CHF | 1.26 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 626,139 CHF | 632,500 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.98% | 1.28 CHF | 1.29 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 638,506 CHF | 644,767 CHF | 100.00% | 100.00% |