| 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 | 1.55% | 0.80 CHF | 0.81 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 392,624 CHF | 398,766 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.72% | 0.78 CHF | 0.80 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 379,410 CHF | 386,011 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.74% | 0.73 CHF | 0.74 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 337,043 CHF | 342,946 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.87% | 0.67 CHF | 0.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 325,273 CHF | 331,401 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.88% | 0.65 CHF | 0.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 323,972 CHF | 330,123 CHF | 99.88% | 99.88% |
| 05/11/2026 | 1.87% | 0.61 CHF | 0.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 314,063 CHF | 319,980 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.93% | 0.63 CHF | 0.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 311,825 CHF | 317,911 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.97% | 0.67 CHF | 0.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 324,374 CHF | 330,822 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.87% | 0.66 CHF | 0.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 329,495 CHF | 335,722 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.82% | 0.69 CHF | 0.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 341,635 CHF | 347,889 CHF | 100.00% | 100.00% |