| 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 | 1.21% | 0.56 CHF | 0.56 CHF | 95,000 | 20,000 | 105,455 | 20,000 | 52,633 CHF | 10,130 CHF | 100.00% | 100.00% |
| 11/11/2026 | 1.03% | 0.55 CHF | 0.55 CHF | 100,000 | 20,000 | 92,042 | 20,000 | 53,691 CHF | 11,798 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.09% | 0.59 CHF | 0.60 CHF | 90,000 | 20,000 | 93,416 | 19,973 | 53,334 CHF | 11,605 CHF | 99.97% | 99.97% |
| 09/11/2026 | 1.63% | 0.41 CHF | 0.42 CHF | 130,000 | 20,000 | 129,444 | 20,000 | 53,010 CHF | 8,330 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.51% | 0.39 CHF | 0.40 CHF | 140,000 | 20,000 | 128,266 | 20,000 | 53,319 CHF | 8,462 CHF | 100.00% | 100.00% |
| 05/11/2026 | 2.11% | 0.28 CHF | 0.28 CHF | 190,000 | 20,000 | 165,212 | 20,000 | 53,571 CHF | 6,661 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.74% | 0.33 CHF | 0.34 CHF | 160,000 | 20,000 | 155,757 | 19,996 | 53,260 CHF | 6,964 CHF | 99.80% | 99.80% |
| 03/11/2026 | 1.92% | 0.38 CHF | 0.38 CHF | 140,000 | 20,000 | 140,737 | 20,000 | 52,969 CHF | 7,675 CHF | 99.98% | 99.98% |
| 02/11/2026 | 1.92% | 0.42 CHF | 0.43 CHF | 130,000 | 20,000 | 127,704 | 20,000 | 53,540 CHF | 8,550 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.83% | 0.41 CHF | 0.42 CHF | 130,000 | 20,000 | 121,638 | 20,000 | 52,833 CHF | 8,852 CHF | 100.00% | 100.00% |