| 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 | 1.50% | 0.52 CHF | 0.53 CHF | 100,000 | 30,000 | 100,406 | 30,000 | 52,339 CHF | 15,878 CHF | 100.00% | 100.00% |
| 10/11/2026 | 1.46% | 0.52 CHF | 0.52 CHF | 100,000 | 30,000 | 100,004 | 30,000 | 51,771 CHF | 15,759 CHF | 100.00% | 100.00% |
| 09/11/2026 | 1.50% | 0.51 CHF | 0.52 CHF | 100,000 | 30,000 | 100,141 | 30,000 | 51,707 CHF | 15,726 CHF | 100.00% | 100.00% |
| 06/11/2026 | 1.44% | 0.53 CHF | 0.54 CHF | 100,000 | 30,000 | 98,543 | 30,000 | 53,527 CHF | 16,537 CHF | 100.00% | 100.00% |
| 05/11/2026 | 1.58% | 0.48 CHF | 0.49 CHF | 110,000 | 30,000 | 104,781 | 30,000 | 52,253 CHF | 15,208 CHF | 100.00% | 100.00% |
| 04/11/2026 | 1.46% | 0.53 CHF | 0.54 CHF | 100,000 | 30,000 | 98,473 | 29,963 | 53,677 CHF | 16,584 CHF | 99.86% | 99.86% |
| 03/11/2026 | 1.42% | 0.57 CHF | 0.58 CHF | 95,000 | 30,000 | 99,133 | 30,000 | 53,669 CHF | 16,479 CHF | 99.96% | 99.96% |
| 02/11/2026 | 1.35% | 0.59 CHF | 0.60 CHF | 90,000 | 30,000 | 89,359 | 30,000 | 53,538 CHF | 18,222 CHF | 100.00% | 100.00% |
| 30/10/2026 | 1.26% | 0.62 CHF | 0.63 CHF | 85,000 | 30,000 | 84,720 | 30,000 | 53,448 CHF | 19,168 CHF | 100.00% | 100.00% |
| 29/10/2026 | 1.32% | 0.64 CHF | 0.65 CHF | 85,000 | 30,000 | 85,976 | 30,000 | 53,256 CHF | 18,836 CHF | 100.00% | 100.00% |