| 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 | - | 2.71 CHF | - CHF | 210,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 93.96% | 93.96% |
| 11/11/2026 | - | 2.41 CHF | - CHF | 240,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 94.64% | 94.64% |
| 10/11/2026 | 0.51% | 2.22 CHF | - CHF | 250,000 | 0 | 159,397 | 159,397 | 321,860 CHF | 323,489 CHF | 99.80% | 99.80% |
| 09/11/2026 | 0.60% | 2.00 CHF | 2.01 CHF | 270,000 | 270,000 | 195,039 | 195,039 | 342,648 CHF | 344,641 CHF | 99.55% | 99.55% |
| 06/11/2026 | 2.05% | 1.54 CHF | 1.55 CHF | 330,000 | 330,000 | 133,139 | 133,139 | 203,773 CHF | 206,523 CHF | 99.56% | 99.56% |
| 05/11/2026 | 0.66% | 1.41 CHF | 1.42 CHF | 310,000 | 310,000 | 187,523 | 187,523 | 303,680 CHF | 305,676 CHF | 99.52% | 99.52% |
| 04/11/2026 | 0.59% | 1.85 CHF | 1.86 CHF | 270,000 | 270,000 | 142,897 | 142,897 | 262,776 CHF | 264,236 CHF | 98.35% | 98.35% |
| 03/11/2026 | 0.57% | 1.90 CHF | 1.91 CHF | 270,000 | 270,000 | 183,503 | 183,503 | 336,314 CHF | 338,165 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 270,000 | 270,000 | 270,000 | 270,000 | 515,869 CHF | 518,569 CHF | 96.36% | 96.36% |
| 30/10/2026 | - | 2.01 CHF | - CHF | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.04% | 99.04% |