| 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 | 0.90% | 1.11 CHF | 1.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,102,790 CHF | 1,112,790 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1,000,000 | 1,000,000 | 998,536 | 998,536 | 1,105,440 CHF | 1,115,440 CHF | 99.81% | 99.81% |
| 10/11/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,082,340 CHF | 1,092,340 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.96% | 1.07 CHF | 1.08 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,042,360 CHF | 1,052,360 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,019,920 CHF | 1,029,920 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.95% | 1.02 CHF | 1.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,046,510 CHF | 1,056,510 CHF | 99.54% | 99.54% |
| 04/11/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,063,700 CHF | 1,073,700 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,038,150 CHF | 1,048,150 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.93% | 1.06 CHF | 1.07 CHF | 1,000,000 | 1,000,000 | 999,625 | 999,625 | 1,072,120 CHF | 1,082,120 CHF | 99.35% | 99.35% |
| 30/10/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,072,770 CHF | 1,082,770 CHF | 100.00% | 100.00% |