| 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 | 0.76% | 1.31 CHF | 1.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,307,750 CHF | 1,317,750 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 1,000,000 | 1,000,000 | 998,523 | 998,523 | 1,308,910 CHF | 1,318,910 CHF | 99.81% | 99.81% |
| 10/11/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,286,340 CHF | 1,296,340 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.80% | 1.28 CHF | 1.29 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,246,870 CHF | 1,256,870 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.81% | 1.21 CHF | 1.22 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,222,980 CHF | 1,232,980 CHF | 99.83% | 99.83% |
| 05/11/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,251,690 CHF | 1,261,690 CHF | 99.58% | 99.58% |
| 04/11/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,267,490 CHF | 1,277,490 CHF | 100.00% | 100.00% |
| 03/11/2026 | 0.80% | 1.27 CHF | 1.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,242,270 CHF | 1,252,270 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.78% | 1.26 CHF | 1.27 CHF | 1,000,000 | 1,000,000 | 999,631 | 999,631 | 1,275,070 CHF | 1,285,070 CHF | 99.40% | 99.40% |
| 30/10/2026 | 0.78% | 1.27 CHF | 1.28 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,276,490 CHF | 1,286,490 CHF | 100.00% | 100.00% |