| 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 | 1.43% | 0.70 CHF | 0.71 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 694,832 CHF | 704,832 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.43% | 0.70 CHF | 0.71 CHF | 1,000,000 | 1,000,000 | 998,553 | 998,553 | 697,279 CHF | 707,279 CHF | 99.81% | 99.81% |
| 10/11/2026 | 1.47% | 0.69 CHF | 0.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 673,580 CHF | 683,580 CHF | 99.99% | 99.99% |
| 09/11/2026 | 1.57% | 0.67 CHF | 0.68 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 634,273 CHF | 644,273 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.62% | 0.60 CHF | 0.61 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 611,225 CHF | 621,225 CHF | 99.83% | 99.83% |
| 05/11/2026 | 1.56% | 0.62 CHF | 0.63 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 637,631 CHF | 647,631 CHF | 99.55% | 99.55% |
| 04/11/2026 | 1.52% | 0.65 CHF | 0.66 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 655,079 CHF | 665,079 CHF | 100.00% | 100.00% |
| 03/11/2026 | 1.58% | 0.65 CHF | 0.66 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 630,068 CHF | 640,068 CHF | 100.00% | 100.00% |
| 02/11/2026 | 1.50% | 0.65 CHF | 0.66 CHF | 1,000,000 | 1,000,000 | 999,584 | 999,584 | 663,968 CHF | 673,968 CHF | 99.37% | 99.37% |
| 30/10/2026 | 1.49% | 0.66 CHF | 0.67 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 664,717 CHF | 674,717 CHF | 100.00% | 100.00% |