| 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 | 2.24% | 0.43 CHF | 0.44 CHF | 600,000 | 200,000 | 600,151 | 200,050 | 264,723 CHF | 90,242 CHF | 99.45% | 99.45% |
| 11/11/2026 | 2.34% | 0.44 CHF | 0.45 CHF | 600,000 | 200,000 | 645,062 | 215,021 | 272,061 CHF | 92,837 CHF | 99.12% | 99.12% |
| 10/11/2026 | 2.14% | 0.45 CHF | 0.46 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 277,662 CHF | 94,554 CHF | 99.45% | 99.45% |
| 09/11/2026 | 2.71% | 0.37 CHF | 0.38 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 273,570 CHF | 93,690 CHF | 99.19% | 99.19% |
| 06/11/2026 | 3.82% | 0.25 CHF | 0.26 CHF | 900,000 | 300,000 | 890,323 | 296,774 | 228,599 CHF | 79,168 CHF | 99.43% | 99.43% |
| 05/11/2026 | 3.36% | 0.27 CHF | 0.28 CHF | 900,000 | 300,000 | 793,995 | 264,665 | 232,394 CHF | 80,111 CHF | 99.43% | 99.43% |
| 04/11/2026 | 3.56% | 0.29 CHF | 0.30 CHF | 750,000 | 250,000 | 871,698 | 290,566 | 240,959 CHF | 83,225 CHF | 99.43% | 99.43% |
| 03/11/2026 | 5.03% | 0.21 CHF | 0.22 CHF | 1,000,000 | 400,000 | 996,925 | 396,925 | 193,616 CHF | 81,010 CHF | 99.44% | 99.44% |
| 02/11/2026 | 4.95% | 0.21 CHF | 0.22 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 197,057 CHF | 82,823 CHF | 96.59% | 96.59% |
| 30/10/2026 | 5.26% | 0.18 CHF | 0.19 CHF | 1,000,000 | 400,000 | 1,000,000 | 400,000 | 185,347 CHF | 78,139 CHF | 99.45% | 99.45% |