| 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 | 0.47% | 1.26 CHF | 1.26 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 52,650 CHF | 26,448 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.49% | 1.27 CHF | 1.27 CHF | 40,000 | 20,000 | 41,453 | 20,000 | 51,089 CHF | 24,783 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.49% | 1.23 CHF | 1.23 CHF | 40,000 | 20,000 | 41,550 | 19,973 | 51,594 CHF | 24,955 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.51% | 1.41 CHF | 1.42 CHF | 35,000 | 20,000 | 35,000 | 20,000 | 49,360 CHF | 28,350 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.47% | 1.43 CHF | 1.44 CHF | 35,000 | 20,000 | 35,494 | 20,000 | 49,837 CHF | 28,223 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.45% | 1.55 CHF | 1.55 CHF | 35,000 | 20,000 | 35,000 | 20,000 | 52,400 CHF | 30,079 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.40% | 1.49 CHF | 1.50 CHF | 35,000 | 20,000 | 35,003 | 19,996 | 51,890 CHF | 29,763 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.47% | 1.45 CHF | 1.45 CHF | 35,000 | 20,000 | 35,000 | 20,000 | 50,677 CHF | 29,095 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.58% | 1.40 CHF | 1.41 CHF | 35,000 | 20,000 | 35,000 | 20,000 | 49,161 CHF | 28,255 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.57% | 1.41 CHF | 1.42 CHF | 35,000 | 20,000 | 35,270 | 20,000 | 49,025 CHF | 27,962 CHF | 100.00% | 100.00% |