| 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 | 0.66% | 1.51 CHF | 1.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,511,870 CHF | 1,521,870 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 998,517 | 998,517 | 1,514,090 CHF | 1,524,090 CHF | 99.81% | 99.81% |
| 10/11/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,490,290 CHF | 1,500,290 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.69% | 1.48 CHF | 1.49 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,450,780 CHF | 1,460,780 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,427,370 CHF | 1,437,370 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.69% | 1.43 CHF | 1.44 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,454,820 CHF | 1,464,820 CHF | 99.58% | 99.58% |
| 04/11/2026 | 0.68% | 1.46 CHF | 1.47 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,472,310 CHF | 1,482,310 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,446,080 CHF | 1,456,080 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 1,000,000 | 1,000,000 | 999,611 | 999,611 | 1,479,270 CHF | 1,489,270 CHF | 99.41% | 99.41% |
| 30/10/2026 | 0.67% | 1.48 CHF | 1.49 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,480,860 CHF | 1,490,860 CHF | 100.00% | 100.00% |