| 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 | 0.50% | 1.29 CHF | 1.29 CHF | 40,000 | 20,000 | 42,620 | 20,000 | 52,395 CHF | 24,733 CHF | 100.00% | 100.00% |
| 11/11/2026 | 0.46% | 1.28 CHF | 1.28 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 52,558 CHF | 26,400 CHF | 100.00% | 100.00% |
| 10/11/2026 | 0.46% | 1.32 CHF | 1.33 CHF | 40,000 | 20,000 | 39,986 | 19,973 | 52,121 CHF | 26,188 CHF | 100.00% | 100.00% |
| 09/11/2026 | 0.53% | 1.14 CHF | 1.14 CHF | 45,000 | 20,000 | 45,000 | 20,000 | 51,322 CHF | 22,932 CHF | 100.00% | 100.00% |
| 06/11/2026 | 0.59% | 1.12 CHF | 1.13 CHF | 45,000 | 20,000 | 45,150 | 20,000 | 51,784 CHF | 23,077 CHF | 100.00% | 100.00% |
| 05/11/2026 | 0.58% | 1.01 CHF | 1.01 CHF | 50,000 | 20,000 | 50,056 | 20,000 | 52,906 CHF | 21,262 CHF | 100.00% | 100.00% |
| 04/11/2026 | 0.64% | 1.06 CHF | 1.07 CHF | 50,000 | 20,000 | 50,003 | 19,998 | 53,626 CHF | 21,585 CHF | 99.80% | 99.80% |
| 03/11/2026 | 0.61% | 1.11 CHF | 1.11 CHF | 45,000 | 20,000 | 45,729 | 20,000 | 50,626 CHF | 22,281 CHF | 100.00% | 100.00% |
| 02/11/2026 | 0.70% | 1.15 CHF | 1.16 CHF | 45,000 | 20,000 | 45,000 | 20,000 | 51,745 CHF | 23,160 CHF | 100.00% | 100.00% |
| 30/10/2026 | 0.68% | 1.15 CHF | 1.15 CHF | 45,000 | 20,000 | 45,000 | 20,000 | 52,470 CHF | 23,480 CHF | 100.00% | 100.00% |