| 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 | 12.72% | 0.08 CHF | 0.09 CHF | 615,000 | 325,000 | 685,684 | 354,776 | 50,447 CHF | 29,659 CHF | 94.75% | 94.75% |
| 11/11/2026 | 12.93% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 699,375 | 362,286 | 50,575 CHF | 29,825 CHF | 99.61% | 99.61% |
| 10/11/2026 | 16.79% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 909,433 | 371,119 | 49,788 CHF | 24,649 CHF | 99.66% | 99.66% |
| 09/11/2026 | 23.16% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,481 CHF | 12,120 CHF | 99.36% | 99.36% |
| 06/11/2026 | 23.45% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 249,861 | 37,794 CHF | 11,942 CHF | 99.50% | 99.50% |
| 05/11/2026 | 14.90% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 760,760 | 344,149 | 48,482 CHF | 26,568 CHF | 99.90% | 99.90% |
| 04/11/2026 | 8.74% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 466,227 | 442,992 | 51,017 CHF | 53,402 CHF | 94.77% | 94.77% |
| 03/11/2026 | 6.96% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 377,143 | 377,183 | 52,305 CHF | 56,083 CHF | 99.34% | 99.34% |
| 02/11/2026 | 6.00% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 320,985 | 320,880 | 51,908 CHF | 55,102 CHF | 99.42% | 99.42% |
| 30/10/2026 | 5.80% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 310,496 | 310,374 | 51,997 CHF | 55,082 CHF | 97.83% | 97.83% |