| 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 | 3.26% | 0.28 CHF | 0.29 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 226,529 CHF | 78,010 CHF | 99.00% | 99.00% |
| 11/11/2026 | 3.32% | 0.30 CHF | 0.31 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 222,029 CHF | 76,510 CHF | 98.91% | 98.91% |
| 10/11/2026 | 3.25% | 0.29 CHF | 0.30 CHF | 750,000 | 250,000 | 750,000 | 249,891 | 226,850 CHF | 78,082 CHF | 98.99% | 98.99% |
| 09/11/2026 | 3.90% | 0.28 CHF | 0.29 CHF | 750,000 | 250,000 | 841,068 | 280,356 | 211,588 CHF | 73,333 CHF | 99.00% | 99.00% |
| 06/11/2026 | 5.00% | 0.21 CHF | 0.22 CHF | 900,000 | 300,000 | 920,272 | 320,272 | 179,576 CHF | 65,621 CHF | 98.93% | 98.93% |
| 05/11/2026 | 5.49% | 0.16 CHF | 0.17 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 177,671 CHF | 75,069 CHF | 98.94% | 98.94% |
| 04/11/2026 | 7.08% | 0.15 CHF | 0.16 CHF | 1,000,000 | 500,000 | 1,000,000 | 498,884 | 136,688 CHF | 73,166 CHF | 99.01% | 99.01% |
| 03/11/2026 | 8.12% | 0.12 CHF | 0.13 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 118,756 CHF | 64,378 CHF | 98.95% | 98.95% |
| 02/11/2026 | 11.39% | 0.09 CHF | 0.10 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 83,117 CHF | 46,559 CHF | 96.16% | 96.16% |
| 30/10/2026 | 13.05% | 0.07 CHF | 0.08 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 71,784 CHF | 40,892 CHF | 98.98% | 98.98% |