| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/11/2026 | 5.29% | 0.12 CHF | 0.12 CHF | 475,000 | 75,000 | 482,225 | 77,497 | 53,557 CHF | 9,076 CHF | 100.00% | 100.00% |
| 10/11/2026 | 5.53% | 0.12 CHF | 0.12 CHF | 475,000 | 75,000 | 426,072 | 68,876 | 53,368 CHF | 9,123 CHF | 100.00% | 100.00% |
| 09/11/2026 | 5.34% | 0.12 CHF | 0.12 CHF | 475,000 | 80,000 | 486,079 | 82,010 | 53,262 CHF | 9,480 CHF | 99.99% | 99.99% |
| 06/11/2026 | 5.92% | 0.10 CHF | 0.10 CHF | 500,000 | 90,000 | 493,535 | 83,022 | 48,938 CHF | 8,703 CHF | 100.00% | 100.00% |
| 05/11/2026 | 5.10% | 0.15 CHF | 0.16 CHF | 350,000 | 65,000 | 293,594 | 52,361 | 53,014 CHF | 9,961 CHF | 100.00% | 100.00% |
| 04/11/2026 | 4.42% | 0.18 CHF | 0.19 CHF | 275,000 | 60,000 | 284,318 | 55,635 | 52,273 CHF | 10,691 CHF | 99.88% | 99.88% |
| 03/11/2026 | 4.58% | 0.17 CHF | 0.18 CHF | 300,000 | 60,000 | 308,990 | 59,570 | 52,670 CHF | 10,631 CHF | 99.96% | 99.96% |
| 02/11/2026 | 4.54% | 0.20 CHF | 0.21 CHF | 275,000 | 50,000 | 306,398 | 60,174 | 52,490 CHF | 10,820 CHF | 100.00% | 100.00% |
| 30/10/2026 | 5.15% | 0.15 CHF | 0.15 CHF | 375,000 | 70,000 | 354,244 | 68,932 | 53,252 CHF | 10,914 CHF | 100.00% | 100.00% |
| 29/10/2026 | 4.53% | 0.15 CHF | 0.16 CHF | 350,000 | 70,000 | 351,534 | 70,000 | 53,102 CHF | 11,072 CHF | 100.00% | 100.00% |