| 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 | 0.63% | 0.90 CHF | 0.90 CHF | 60,000 | 20,000 | 55,805 | 20,000 | 53,261 CHF | 19,225 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.69% | 0.91 CHF | 0.91 CHF | 60,000 | 20,000 | 60,254 | 20,000 | 52,536 CHF | 17,561 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.69% | 0.86 CHF | 0.87 CHF | 60,000 | 20,000 | 59,444 | 19,973 | 52,337 CHF | 17,747 CHF | 99.98% | 99.98% |
| 09/11/2026 | 0.61% | 1.05 CHF | 1.06 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 52,496 CHF | 21,127 CHF | 99.99% | 99.99% |
| 06/11/2026 | 0.60% | 1.07 CHF | 1.08 CHF | 50,000 | 20,000 | 49,964 | 20,000 | 52,160 CHF | 21,005 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.53% | 1.19 CHF | 1.19 CHF | 45,000 | 20,000 | 45,000 | 20,000 | 51,155 CHF | 22,856 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.63% | 1.13 CHF | 1.14 CHF | 45,000 | 20,000 | 45,017 | 19,998 | 50,489 CHF | 22,569 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.68% | 1.09 CHF | 1.09 CHF | 50,000 | 20,000 | 49,700 | 20,000 | 54,030 CHF | 21,892 CHF | 99.98% | 99.98% |
| 02/11/2026 | 0.78% | 1.04 CHF | 1.05 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 52,227 CHF | 21,054 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.77% | 1.05 CHF | 1.06 CHF | 50,000 | 20,000 | 50,000 | 20,000 | 51,470 CHF | 20,748 CHF | 100.00% | 100.00% |