| 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 | 1.10% | 0.90 CHF | 0.91 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,297 CHF | 910,297 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.11% | 0.91 CHF | 0.92 CHF | 1,000,000 | 1,000,000 | 998,530 | 998,530 | 900,970 CHF | 910,970 CHF | 99.81% | 99.81% |
| 10/11/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 878,565 CHF | 888,565 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.19% | 0.87 CHF | 0.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 838,907 CHF | 848,907 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.22% | 0.81 CHF | 0.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 814,676 CHF | 824,676 CHF | 99.83% | 99.83% |
| 05/11/2026 | 1.18% | 0.82 CHF | 0.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 842,560 CHF | 852,560 CHF | 99.55% | 99.55% |
| 04/11/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 860,351 CHF | 870,351 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.19% | 0.86 CHF | 0.87 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 833,823 CHF | 843,823 CHF | 99.96% | 99.96% |
| 02/11/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 1,000,000 | 1,000,000 | 999,621 | 999,621 | 867,380 CHF | 877,380 CHF | 99.36% | 99.36% |
| 30/10/2026 | 1.15% | 0.86 CHF | 0.87 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 868,375 CHF | 878,375 CHF | 100.00% | 100.00% |