| 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 | 1.44% | 0.89 CHF | 0.90 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 434,329 CHF | 440,614 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.32% | 0.87 CHF | 0.88 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 422,488 CHF | 428,091 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.62% | 0.81 CHF | 0.82 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 378,931 CHF | 385,134 CHF | 99.99% | 99.99% |
| 09/11/2026 | 1.71% | 0.76 CHF | 0.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 367,548 CHF | 373,901 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.70% | 0.74 CHF | 0.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 366,299 CHF | 372,584 CHF | 99.88% | 99.88% |
| 05/11/2026 | 1.71% | 0.70 CHF | 0.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 356,111 CHF | 362,273 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.83% | 0.72 CHF | 0.73 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 353,953 CHF | 360,473 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.56% | 0.75 CHF | 0.76 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 367,021 CHF | 372,782 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.65% | 0.74 CHF | 0.76 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 371,673 CHF | 377,854 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.59% | 0.77 CHF | 0.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 383,911 CHF | 390,067 CHF | 100.00% | 100.00% |