| 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 | 0.56% | 1.02 CHF | 1.03 CHF | 50,000 | 20,000 | 49,575 | 20,000 | 53,382 CHF | 21,662 CHF | 99.99% | 99.99% |
| 11/11/2026 | 0.61% | 1.03 CHF | 1.03 CHF | 50,000 | 20,000 | 53,013 | 20,000 | 52,641 CHF | 19,993 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.64% | 0.99 CHF | 0.99 CHF | 55,000 | 20,000 | 52,682 | 19,973 | 52,814 CHF | 20,193 CHF | 99.99% | 99.99% |
| 09/11/2026 | 0.51% | 1.17 CHF | 1.18 CHF | 45,000 | 20,000 | 45,000 | 20,000 | 52,754 CHF | 23,566 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.55% | 1.19 CHF | 1.20 CHF | 45,000 | 20,000 | 44,964 | 20,000 | 52,429 CHF | 23,449 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.50% | 1.31 CHF | 1.31 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 50,354 CHF | 25,304 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.56% | 1.25 CHF | 1.26 CHF | 40,000 | 20,000 | 40,017 | 19,998 | 49,765 CHF | 25,010 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.61% | 1.21 CHF | 1.22 CHF | 45,000 | 20,000 | 44,700 | 20,000 | 54,048 CHF | 24,332 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.69% | 1.16 CHF | 1.17 CHF | 45,000 | 20,000 | 45,000 | 20,000 | 52,499 CHF | 23,495 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.69% | 1.17 CHF | 1.18 CHF | 45,000 | 20,000 | 45,000 | 20,000 | 51,813 CHF | 23,188 CHF | 100.00% | 100.00% |