| 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 | 3.41% | 0.29 CHF | 0.30 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 288,501 CHF | 298,501 CHF | 100.00% | 100.00% |
| 11/11/2026 | 3.40% | 0.30 CHF | 0.31 CHF | 1,000,000 | 1,000,000 | 998,564 | 998,564 | 289,824 CHF | 299,824 CHF | 99.81% | 99.81% |
| 10/11/2026 | 3.69% | 0.28 CHF | 0.29 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 266,172 CHF | 276,172 CHF | 100.00% | 100.00% |
| 09/11/2026 | 4.31% | 0.26 CHF | 0.27 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 228,177 CHF | 238,177 CHF | 99.99% | 99.99% |
| 06/11/2026 | 4.73% | 0.20 CHF | 0.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 206,289 CHF | 216,289 CHF | 99.83% | 99.83% |
| 05/11/2026 | 4.25% | 0.21 CHF | 0.22 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 231,225 CHF | 241,225 CHF | 99.56% | 99.56% |
| 04/11/2026 | 3.94% | 0.24 CHF | 0.25 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 249,230 CHF | 259,230 CHF | 100.00% | 100.00% |
| 03/11/2026 | 4.36% | 0.25 CHF | 0.26 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 225,268 CHF | 235,268 CHF | 100.00% | 100.00% |
| 02/11/2026 | 3.83% | 0.24 CHF | 0.25 CHF | 1,000,000 | 1,000,000 | 999,595 | 999,595 | 256,599 CHF | 266,599 CHF | 99.37% | 99.37% |
| 30/10/2026 | 3.79% | 0.26 CHF | 0.27 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 259,083 CHF | 269,083 CHF | 100.00% | 100.00% |