| 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 | 1.18% | 0.67 CHF | 0.67 CHF | 80,000 | 30,000 | 80,009 | 30,000 | 53,442 CHF | 20,282 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.15% | 0.67 CHF | 0.68 CHF | 80,000 | 30,000 | 79,829 | 30,000 | 53,734 CHF | 20,428 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.17% | 0.68 CHF | 0.69 CHF | 80,000 | 30,000 | 79,812 | 30,000 | 53,903 CHF | 20,500 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.20% | 0.66 CHF | 0.67 CHF | 80,000 | 30,000 | 82,105 | 30,000 | 53,284 CHF | 19,712 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.13% | 0.72 CHF | 0.72 CHF | 75,000 | 30,000 | 76,018 | 30,000 | 52,812 CHF | 21,082 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.24% | 0.67 CHF | 0.67 CHF | 80,000 | 30,000 | 82,714 | 29,963 | 53,666 CHF | 19,693 CHF | 99.86% | 99.86% |
| 03/11/2026 | 1.19% | 0.63 CHF | 0.64 CHF | 85,000 | 30,000 | 81,159 | 30,000 | 53,107 CHF | 19,873 CHF | 99.99% | 99.99% |
| 02/11/2026 | 1.35% | 0.61 CHF | 0.62 CHF | 90,000 | 30,000 | 90,163 | 30,000 | 53,857 CHF | 18,166 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.40% | 0.58 CHF | 0.59 CHF | 95,000 | 30,000 | 94,923 | 30,000 | 53,776 CHF | 17,240 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.41% | 0.56 CHF | 0.57 CHF | 95,000 | 30,000 | 92,248 | 30,000 | 53,414 CHF | 17,625 CHF | 100.00% | 100.00% |