| 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 | 2.01% | 0.49 CHF | 0.50 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 491,874 CHF | 501,874 CHF | 100.00% | 100.00% |
| 11/11/2026 | 2.01% | 0.50 CHF | 0.51 CHF | 1,000,000 | 1,000,000 | 998,517 | 998,517 | 494,488 CHF | 504,488 CHF | 99.81% | 99.81% |
| 10/11/2026 | 2.10% | 0.48 CHF | 0.49 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 470,294 CHF | 480,294 CHF | 100.00% | 100.00% |
| 09/11/2026 | 2.30% | 0.46 CHF | 0.47 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 430,777 CHF | 440,777 CHF | 99.99% | 99.99% |
| 06/11/2026 | 2.43% | 0.40 CHF | 0.41 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 407,373 CHF | 417,373 CHF | 99.83% | 99.83% |
| 05/11/2026 | 2.28% | 0.41 CHF | 0.42 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 434,134 CHF | 444,134 CHF | 99.58% | 99.58% |
| 04/11/2026 | 2.19% | 0.44 CHF | 0.45 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 452,306 CHF | 462,306 CHF | 100.00% | 100.00% |
| 03/11/2026 | 2.32% | 0.45 CHF | 0.46 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 426,076 CHF | 436,076 CHF | 100.00% | 100.00% |
| 02/11/2026 | 2.16% | 0.44 CHF | 0.45 CHF | 1,000,000 | 1,000,000 | 999,632 | 999,632 | 458,478 CHF | 468,478 CHF | 99.40% | 99.40% |
| 30/10/2026 | 2.15% | 0.46 CHF | 0.47 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 460,859 CHF | 470,859 CHF | 100.00% | 100.00% |